2002 - Form 990-PF

TEEA030i 10122002

OMBW )W-0052 Form 990-PF ieturn of Private Foundation or Section 4947(ax1) Nonexempt Charitable Trust

Treated as a Private Foundation 2002

Department of the Treasury Note* The or9anrzahon may be able to use a copy ' of this return to satis fy state internal Revenue Senior reporting requirements

For calendar year 2002, or tax year beginning , 2002, and ending

Use the nivu~mWincoaw M cmYrv7omNInun- OH numK~

IRS label International Paper Compan y Foundation 13-6155080 Otherwise, Number and street (or P O boa number d mail is not EelnereG W street a0dress) oam/wite B Telephone number (see insiWCtims)

print 6400 Po plar Avenue 4th Floor Tax De p t 901 763-6000 or type

Sea Specific ay or two s1n1a ZIP code C II exemption application is pending, check here Instructions Memphis TN 38179-0001 D 1Foreign organizations,check here H Check type of organization X Section 501(c)(3 exempt private foundation 2Foreign organizations meehnq the 85°h test,

11 r

check

11 Section 4947 (a)( 1 ) none xem t charitable trust Other taxable rrvate foundation here and attach computation au ma rket va lue of al l asse ts at end o f year ~ Accounting method Cash X Accrual E I( pnvate (oundahan status was terminated

(/rain Part l1, column g line 16) under section 507(6x1xA), deck here a Other (s0euh) F If the foundation is m a fi0.monM termmahan

~ $ 38 L7 66 263 art l, column d must be on cash basis under section SW b 1 B check here AI181y515 OT FteV2IlU8 and (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements Expenses (Ihe total of amounts m expenses per books income income for charitable columns b, c, and d may not neces- purposes sanly equal the amounCS in column a ) (cash basis only) see instructions

1 Contributions, pins aarrts et reserved (an scn) 5 , 343 , 492 a-

2 Distributors from split interest trusts 3 Interest on savings and temporary

cash investments 147 . 147 4 Dividends and merest from sean4es 1 .465 . 249 1 , 465 . 249 Sa Gross rents b ~~worne(net meal

a (loss) ) 6 d Net palNpms) him sale of assets, rot on line 10 -343 279 bGrasssalesp~sbrali

7 , 00 O 000 E uun m una sa v 7 Capital gain net inmrtn (tom Part N Iva 2) U E 8 Net short-term capital gain 0

9 Income modifications l0a Gross sales less

returns and allowances

b Less Cost of goods sold

c Gross profit/(loss) (off uh) 11 Other income (attach schedule)

o See Line 11 Stmt 159 , 847 12 Total . Add tines 1 through 11 6 , 62-5 , 456 1 465 396 0 13 Compensation d offrczrs directors; tr,stees, arc

14 Other employee salaries and wages 15 Pension plares, employee benefits

h 16a Legal fees (attach schedule) 26 250 bAccounting fees (atfachsch) L -115b Stm 0

op If c Other prat fees (attach sch) L-1.6c Stin t W p R 17 Interest

18 Taxes (attach schedule) E xC ] 5 e TdXe 9 0 t t 19 Depreciation (attach schedule) and depletion

ld.. E 20 Occupancy c 21 Travel, conferences, and meetings A E 22 printing and publications o v 23 Other expenses (attach schedule)

See Line 23 Slml 105 , 525 394 N 24 Total operatin g and administrative

s expenses Add lines 13 fhfpuah 23 ~ 183,025 32, 644

,524 998 32 644 7 341 973

-899 542 /

Book Value I (c) Fair Market Value (See ims )

1 Cash - non interest-bearing

2 Savings and temporary cash investments 3 Accounts receivable

Less allowance for doubtful accounts ~ 4 Pledges receivable

Less allowance for doubtful accounts 5 Grants receivable 6 Rxervablrs due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see Instructions) 7 Other notes and loans receivable (attach sch)

q ----------Less allowance for doubtful accounts 0*

5 8 Inventories for sale or use 9 Prepaid expenses and deferred charges T

S l0a Investments - U S and state government obligations (attach schedule)

b Investments - corporate stork (attach schedule) c Investments - corporate bonds (attach schedule)

11 Investments - land, buildings, and equipment basis Less accumulated depreciation (attach schedule)

12 Investments - mortgage loans 13 Investments - other (attach schedule) Statement 3

14 Land, buildings, and equipment basis Less accumulated depreciation (attach schedule)

15 Other assets (describe 16 Total assets (to be completed by all filers -

7

45 .983

38 .766 .263 7

11 ' Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end of year figure reported on poor year's return)

2 Enter amount from Part I, fig 27a 3 Other increases notmdudedinline 2(itemae) Donated Services-from International Pie 4 Add lines 1, 2, and 3 5 Decreases not included m line 2 (itemize) ~ See Other Decreases Stmt 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30

BAA ?FCan3ro t02vw Form 990-PF (2002)

At1acM0 sCnedules and artpunh In the EesvipLOn

nst ~ a be nor end w year ema.ns ony Balance Sheets w1unnn

17 Accounts payable and accrued expenses 2 18 Grants payable

13 19 Deferred revenue 20 Loans from officers, directors, trustees, 8 offer disqualified persons L 21 Mortgages and other notes payable (attach schedule)

j 22 Other liabilities (describe- Bank Overdrafts1 24

Organvations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31 .

N F y4 Unrestricted

T N 25 Temporarily restricted

A 1) 26 Permanently restricted

5 B Organ~aUons that do not follow SFAS 117, check here 5 A and complete lines 27 through 37 .

27 Capital stock, trust principal, or current funds T A 5 N yg Paid in or capital surplus, or land, building, and equipment fund

29 Retained earnings, accumulated income, endowment or other funds OE R S 30 Total net assets or fund balances (see instructions)

31 Total liabilities and net assetsllund balances

718 .343

p~m day, rmp (ten day. mn

Various IVartous

(h) Gain or (loss) (e) plus (Q minus (g)

-I Al

e dete only for assets showing gain in column and owned b the foundation on 12/31/69 Fair Market Value Q) Adjusted basis (k) Excess of column (i) as of 72/31/69 as of 12/31/69 over column Q), if any

(I) Gains (Column (h) gain minus column k), but not less than -0.) or Losses (Srom column (h))

_71nz a b

8 Enter qualifying distributions from Part XII, line 4 1 8 1 7,341,973

H line 8 is equal to or greater than line 7, check the box m Part VI, line 1 b, and complete that part using a 1 % tax rate See the Part VI instructions

BAA Form 990.PF (200 1012102

~rm990PF 2002 International Pa Com an Foundation Ca iWl Gams and Losses f ax on Investment Income

(a) List and describe the kind(s) of propsrty sold (e g , real estate, (o) ~ ~~~ 2-story brick warehouse, or common stack, 200 shares MLC Company) P - PW'i'°'° o - o~uw,

is See Attached Statement P b c d e

(e) Gross sales pace ~ (0 Depreciation allowed I (g) Cost or other basis (or allowable) plus expense of sale

a 7 .000 .000 7 .343 .279

2 Capital gam net income or (net capital loss) If g ain, also enter in Part I, line 7 {Ifloss), enter 0 in Part I, line 7 } 2 -343 , 279

3 Net short term capital gain or Qoss) as defined in sections 1772(5) and (6)

! ain, also enter in Part 1, line 8, column (c) (see instructions) If (loss), enter 0

'Tart 1, line 8 3 -181,501 n ~Qulalffir-atioin Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 49400(2) applies, leave this part blank

Was the organization liable for the section 4442 tax on the disUibutable amount of any year in the base period' Q Yes El No If 'Yes ; we organization does not quaky under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see instructions before maWng any entries

Base period years Adjusted qualdybing distributions Net value of Distribution n ratio calendar year (or tax year nonchantable-use assets (column (6) divided by column (c))

beginning in)

7 118 356 59 166 915 0 1203]0 4 .842 .286 54 .808 .092 0 088350

2 Total of line 1, column (d) 2 0 .5

3 Average distribution 26o for the 5 year base period - diode the total on line 2 by 5, or by the number of years the foundation has been m existence d less than 5 years 3 0 1

4 Enter the net value of noncharitable use assets for 2002 from Part X, line 5 4 42 , 86 0

5 Multiply line 4 by line 3 5 4 735, 4

6 Enter 1 % of net investment income (1 % of Part I, line 27b) 6 - 14-3

7 Add his 5 and 6

" 13-615

NWIM Statements Regarding Activities

1 a During the tax year, did the organization attempt to influence any national, slate, or local legislation or did it participate or intervene in any political campaign

b Did it spend more than =100 during the year (either directly or indirectly) far political purposes (see instructions for defimbon)7

I/ the answer is 'Yes' to 7a or Ib, attach a detailed description of the activities and copies of any materials published or distributed by the organization in connection with the achvrtles

c Did the organization file Form 1120-POL for this year d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during we year (1) On the organization ~ $ 0 (2) On organization managers ~ E 0

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure lax imposed on organization managers ~ $ 0

2 Has the organization engaged in any activities that have not previously been reported to the IRS If 'Yes,' attach a decoded description of the activities

3 Has the organization made any changes, not previously reported to we IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments If 'Yes,' attach a conformed copy of the changes

4a Did the organization have unrelated business gross income of $1,000 or more during the year'+ b If 'Yes,' has it filed a tax return on Form 990-T for this year

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year If 'Yes,' attach the statement required 6y General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either " By language in the governing instrument or

" By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing insUument7

7 Did the organization have al least =5,000 in assets at any time during the years 11 'Yep' complete Part ll, column (c), and Part AY 8a Enter the states to which the foundation reports or with which it is registered (see instructions) ~-_

------------------------------------------------- b If the answer is 'Yes' to li ne 7, has the organizat ion furnished a co py a( Form 99(-PF to the Attorney General (or designate) of etch state as required 6y General Instruction G~ I('No,'attach eiplanahon

No

9 Is the organ¢ahon claiming status as a private operating foundation within the meaning of section 4942x3) or 49C2Qx5) for calendar year 2002 or the taxable year beginning in 2002 (see instructions for Part Xlh7 If 'Yes,'ampletePartXlV 9 X

10 Did any persons become substantial contributors during we tax years 10 X If 'Yes,' attach a schedule listing them names and addresses

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X Web site address ~ N/A

72 me books are m care of - Ca rot Samal i n Telephone m ~ (901)763-600.0 Located at~ 6400 Polar Avenues Memehis_TN- ZIP +a~ 38197-0001___

13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here the amount of tax 13 or

TEEAu.3oa iorcwz

1 e Exempt operating foundations described in section 4940(dx2), check here ii~ U and enter VA' on line 1 Date of ruling letter (attach copy of ruling letter if necessary - see Instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here ~ nX and enter l Yo of Part I, line 27b

e All other domestic organizations enter 2% of line 21b Exempt foreign organizations enter 4% of Part I, line 12, column (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter 0-) 3 Add lines 1 and 2 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter 0 ) 5 Tax based on investment Income . Subtract line 4 from line 3 If zero or less, enter -0- 6 Credits/Payments a 2002 estimated tax pmts and 2001 overpayment credited to 2002 6a b Exempt foreign organizations - lax withheld al source 6b c Tax paid with application for extension of time to file (Form 8868) tic d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 8 Enter any penalty for underpayment of estimated tax Check here O if Form 2220 is attached 9 Tax due Ii the total of lines 5 and B is more than line 7, enter amount owed

10 Overpayment If line 7 is more than the total of lines 5 and 8, enter the amount overpaid

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see vsUuctions)7 Organizations relying on a current notice regarding disaster assistance check here

c If the answer is 'es' to question Sa(4), does the organization clam exemption from the fax because it maintained expenditure responsibility for the grants O Yes E]No l/ 'Yes,' attach the statement required by Regulations section 53 4945 5(d)

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contracl7 [] Yes rXJNo

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contracP If you answered 'Yes' to 66, also rite 8870

BAA Form 99o-PF (200 TEEAom5 ioitwt

File Form 472011 any item is checked in the 'Yes' column, unless an exception applies 1 a During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified persons a Yes R] No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept d from) a disqualified persons Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified persons ~ Yes M No (4) Pay compensation lo, or pay or reimburse the expenses of, a disqualified persons Yes X No

(5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person) 11 Yes Xa No

(6) Agree to pay more y or property to a government official? (Exception . Check 'No' d the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) O Yes X No

b If any answer is 'Yes' to la(1) (6), did any of the acts tail to quality under the exceptions described m Regulations section 53 494103 or in a current notice regarding disaster assistance (see instructions)? Organizations relying on a current notice regarding disaster assistance check here

c Did the organization engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2002

2 Taxes on failure to distribute income (section 4942) (does not appIy for years we organization was a private operating foundation defined in section 49420(3) or 4942Q)(5))

a At the end of tax year 2002, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2002 E] Yes E] No If'Yes ; list the years ii~ 2b_ _ , 20_ _ , 19_ _ , 19_

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed mcome7 (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions )

c If the provisions of section 4942(a)(2) are being applied to any of the years listed m 2a, list the years here X20 ,20 ,19 ,19

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during the years a Yes R] No

b If 'Yes,' did it have excess business holdings in 2002 as a result of (1) any purchase by the organization or disqualified persons after May 26, 1969, (Z) the (apse of the 5 year period (or loner period approved by the Commissioner under section 4943(c)p) ) to dispose of holdings acquired by gtit or bequest, or (~ we lapse of the 10 , 15 , or 20-year first phase holding periods (Use Schedule C, Form 4720, to determine if the organization had excess business holdings in 2002 )

4e Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes

b Did we organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2002

Sa During the year did the organization pay or incur any amount to (I) Carry on propaganda, or otherwise attempt to influence legislation (section 4445(e))7 ~ Yes P No

(2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drive? Yes No

(~ Provide a grant to an individual for travel, study, or other similar purposes e Yes B No

(4) Provide a grant to an organization other than a charitable, etc, organization described m section 509(a)(1), (2), or (3), or section 4940(d)(2)) ~ Yes ~ No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals ~ Yes X~ No

(e) Expense account, other allowances

0

See PartVIl.LinelStmt

of

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Summary of Direct Charitable Activities

List the foundation's four Is rpes t dared chantahle activities during the fax year include relevant statistical information suds as the number of apanvaham and aCier be~aanes served, conferences mmened, resrardi papers produced, etc. Expenses

i N/A ------------------------------------------------------

2

------------------------------------------------------

3

-------------------------------------------------------

4

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TEeAmos toro=

Inter

and Contractors

(6) Title and average (c) Compensation (a) Name and address hours per week (H not paid, enter -0.)

devoted to position

Aleesa Blum President 400 Atlantic Street, Stamford, CT 069 ! 1 As Re quired 0 James P Melican, Jr Director - - ---------------- 400 Atlantic Street, Stamford, CT 069 ? 1 As Re Uired 0 Carol Samalin ____-________ Secretary

(d) ConlnbuUOns to employee benefit plans and deterred

6

compensation o1 five highest-paid employees other than those Included on line 7- sea Instructions). If none enter'None: (a) Name and address of each employee (b) Title and average (c) Compensation (~ Contributions to (e) Expense account,

paid more than $50,000 hours per week employee benefit other allowances devoted to position plans and deferred

NONE

------------------------

-----------------------

------------------------

------------------------

(a) Name and address of each person paid more than $50,000 NONE

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TEEA0307 10r23m2

Form 99aPF(2002) International Per Company Foundation . 13-6155080 Page 7

Summary of Program-Related Investments see instructions)

Describe the two largest p rogram related investments made b the foundation during the tax ear on lines 1 and 2 Amount 7 N/A

-------------------------------------------------------

2

-------------------------------------------------------

All other program-related investments See instructions 3

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Total . Add lines 1 through 3

minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes a Average monthly fair market value of securities 1 a 43,512 , 933 b Average of monthly cash balances 1 6 433 c Fair market value of all other assets (see instructions) 1 c 0 d Total (add lines la, b and c) 1 d 43 , 513 , 366 e Reduction claimed for blockage or other factors reported on lines la and lc (attach detailed explanation) 1 e 0

2 Acquisition indebtedness applicable to line I assets 2 0 3 Subtract line 2 from line ld 3 43 , 513 , 366 4 Cash deemed held for charitable activities Enter 1-112% of line 3 (for greater amount, see instructions) 4 652 , 700 5 Net value of nonchantable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 42 , 860 , 666 6 Minimum Investment return . Enter 5% of line 5 6 2 , 143 , 033

DiStribUtBble Amount (see instructions) (Section 49420(3) and Q)(5) private operating foundations and certain foreign organizations check here ~ and do not coin lete this art

1 Minimum investment return from Part X, line 6 ~1 2, 143, 033 2a Tax on investment income for 2002 from Part VI, tine 5 L 2al - 14,328 b Income tax for 2002 (this does not include the tax from Part VI ) c Add lines 2a and 2b

3 DisUibutable amount before adjustments Subtract line 2c from line 1 4a Recoveries of amounts treated as qualifying distributions b Income distributions from section 4947(a)(2) trusts e Add lines 4a and 4b

5 Add lines 3 and 4c 6 Deduction from disUibutable amount (see instructions)

Qualifying Distributions see instructions)

1 Amounts paid (including adminisUaUve expenses) to accomplish charitable, etc, purposes a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 7 , 341 , 973 b Program related investments - Total from Part IX-B 1 6

2 Amounts paid to acquire assets used (or held for use) directly in carrying owl charitable, etc, purposes 2

3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 7 , 341 , 973

5 Organizations that quality under section 4440(e) for the reduced rate of tax on net investment income Enter 1 % of Part I, line 27b (see instructions) 5 14,328

6 Adjusted qualifying distributions Subtract line 5 from tine 4 ~ 6 ~ 7,327,645

Note The amount on tine 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction al tax in Urose Vears

BAA Form 990.PF (2002)

9 Excess distributions carryover l0 2003. Subtract lines 7 and 8 from line 6a

10 Analysis of line 9 a Excess from 1998 1 , 542 , 489 bExcess from 1999 4 242 738 c Excess from 2000 4 , 671 , 986 d Excess from 2001 4 , 579 , 431 e Excess from 2002 7 .341 .973

BAA Form 990.PF (200

TEEro308 11112o2

Form990-PF(2002) International Per Company Foundation " 13-6155080 Page e

Undistributed Income (see instructions)

(a) I (b) I (c) I c~ Corpus Years p rior l0 2001 2001 2002

1 DisUibutable amount for 2002 from Part XI, line 7

2 Undistributed income, d any, as of the end of 2(101 a Enter amount for 2001 only b Tatal for prwr years ZO , 19 , 19

3 Excess distributors carryover d any, to 2002 a From 7997 1 , 029 979 bFrom 1998 2 , 641 215 c From 1999 4 , 242 , 738 d From 2000 4 , 671 , 986 e From 2001 4 , 579 , 431 f Total of lines 3a through e 17

4 Qualifying distributions for 2002 from Part XII, line 4 ~ $ 7,341,973

a Applied to 2001, but not more than line 2a

b A~ plied to undistributed income of prior years (Election required - see instructions)

c Treated as distributions out of corpus (Election required - see instructions) 2

d Applied to 2002 distributable amount e Remaining amount distributed out of corpus 5

5 Excess distributions nrryover applied to 2002 2 (If an amount appears in column (, the same amount must be shown in co umn (a) )

6 Enter the net total of each column as Indicated below

a Corpus Add hoes 31, 4c, and 4e Subtract hoe 5

bPnor years undistributed income Subtract line 4b from line 2b

c Enter the amount of prior years' undishibul ed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed

d Subtract line tic from line 6b Taxable amount - see instructions

e Undistributed income for 2001 Subtract line 4a from line 2a Taxable amourd - see instructions

( Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2003

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170 b( )(1)(E) or 4942(9)(3) (see instructions)

8 Excess distributions carryover from 1997 not applied on line 5 or line 7 (see instructions)

0

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs Check here P E] if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed Phyllis Epp 400 Atlantic Street Stamford CT 06921

b The form m which applications should be submitted and information and materials they should include Instructions Available in the Organization's Policy Statement . Most requests go through local review

c My submission deadlines Date determined by local facility Proposals sent directly to the Foundation must be received between 01!01-11/30

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors Major emphasis on communities where International Paper Company operates mills and plants, also, in Memphis, Tennessee

BAA TEEro3os iu2wz Forth 990.PF (200

Vil 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling

is effective for 2002, enter the date of the ruling b Check box to indicate whether the org

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed

6 85% of line 2a c Qualifying distributions from Part XII,

line 4 for each year listed d Amounts included in line 2c not used directly

(or active conduct of exempt activities e qualifying distributions made directly

for active conduct of exempt activities Subtract line 2d from line 2c

3 Complete 3a, b, or c for the alternative test relied upon

a'Auets' alternative lest - enter (1) Value of ail assets (2) Value of assets qualiry ing under

section 49420)(3)(13 ,) b'EndowmenY alternative test - Enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed

c'SuppoA' alternative test - enter (1) Total support other than gross

investment income (interest, dividends, rents, payments on securities loans ~sedion 512(a)(5)), or royalties)

(2) Support from general public and 5 or more exempt organizations as provided in section 49720x3xBxup

(3) Largest amount of support from an exempt organization

this cart only d the amaniu4on had 1 Information Regarding Foundation Managers :

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before we close of any tax year (but only d they have contributed more than $5,000) (See section 507(d)(2) ) NONE

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of we ownership of a partnership or other entity) of which the foundation has a 10% or greater interest NONE

10

BAA TEEna3io io231oz Form 990.PF (200

Buen~ess I Amount

code

c d e t g Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on sanngs and temporary cash invesirmnis 4 Dividends and interest from securities 5 Net rental income or (loss) from real estate a Debt financed property b Not debt-financed property

6 Net rental income or (loss) from personal property 7 Other investment income 8 Gain or (loss) from sales of assets other than inventory 9 Net income or (loss) from special events

10 Gross profit or poss) from sales of inventory 11 Other revenue

TEEAosoi oirzaim

Form 990PF(2002) International F

Analysis of Income-Pro~

Enter gross amounts unless otherwise indicated

1 Program service revenue

r Company Foundatio

Q Activities

(d) I (e) Exclu Amount Related or exempt sion function income

12 Subtotal Add columns (b), (d), and (e) 1,281,964 I 13 Total Add line 12, columns (b), (d), and (e) 13 1,281,964 (See worksheet m we instructions for line 13 to vent' calculations )

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the 1 I accomplishment of we organization's exempt purposes (other than by providing funds for such purposes) (See instructions )

002) International her Company Foundation W 13-6155080 Page 12 Information Regarding Transfers To and Transactions and Relationships With Noncharitable

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 507 (c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizaUOns7

a Transfers from the reporting organization to a noncharitable exempt organization of (1) Cash (2) Other assets

b Other Transactions (1) Sales of assets to a nonchantable exempt organization (2) Purchases of assets from a noncharilable exempt organization (3) Rental of facilities, equipment, or other assets (4) Reimbursement arrangements (5) Loans or loan guarantees (6) Performance of services or membership or fundraising solicitations

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or m section 527 11 Yes g] No

TEEA05az

and eomp~ep DeGaraHm at preparer (other than lawayer or educlary) s

Sp .hue of ofRcMor Nslce

Sign Prepar.1/1 Here paid signature Pre- earers Deloitte & Touche se Finn srume(oryoms

.1 se" .enn, ~e ~ 2 Jericho Plaza Plaza Jencho

BM

Schedule B " 0'Q, Schedule of Contributors or 990-PF)

o.onm~sm b use Treasury Supplementary Information for Internal Revenue service line 1 0l Form 990, 990-EZ and 990-PF (see Instructions) Name of organiralion

International Paper Company Foundation

GOOG

Employer identification number

Special Rules - For a section 501(c)C3) organization filing Form 990, or Form 990 EZ, that met the 33-1/3% support test of the regulations under sections 509(a)(i)/170(b)(1)(A)(vq and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms (Complete Parts I and II )

For a section 501(c?(7), (8), or (10) organization filing Form 990, or Form 990 EZ, that received from any one contributor, during the year, aggregate contributions or bequests of more than $1,000 fog use exclusrvelyfor religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children a animals (Complete Parts I, If, and III )

Far a section 501 (c)(7), (8), or (10) organization film g Form 990, or Form 990-EZ, that received from any one contributor, during the year, some contributions for use exclusively for religious, chanlable, etc, purposes, but these contributions did not aggregate to more than $1,000 (If this box is checked, enter here the total contributions that were received dung the year for an exclusively religious, charitable, etc, purpose Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusrvely religious, charitable, etc, contributions of $5,000 or more during the year )

Caution : Organizations that are not covered by the General Rule and/or the Spectal Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF) but must check the box m the heading of their Farm 990, Form 990 E Z, or on line 1 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990 PF)

BAA For Paperwork Reduction Ad Notice, see the instructions for Form 990 and Forth 990-EZ.

Schedule B (Form 990, 990-EZ, or 990 PF7 (2002)

TEM7oi oi2w3

Organization type (check one) Filers of Section, Form 990 or 990 F2 ~501(c)(-) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation 527 political organization

Form 990 PF X 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation 501(c)(3) taxable private foundation

Check if your organ¢ation ts covered by the General Rule or a Special Rule (Note : Only a section SOI(c)(7), (8), or (10) organization can check boxes) /or both the General Rule and a Special Rule - see instructions )

General Rule - For organizations filing Form 990, 990 EZ, or 990 PF that received, during the year, $5,000 or more (in money or property) from any one contributor (Complete Parts I and II )

Person -'--------- Payroll

$ Noncash

(Complete Part II if there isanoncashcontribution )

ce> (b) (c) (d) Number Name, address and ZIP +4

confibutlons Type of contribution

Person

Noncash l -------------------------------------$----------- (Complete Part II if there

is a nonrash contribution

ce> ro> (c) (d) Number Name, address and LP +q Aggregate Type of contribution

contributions

Person roll

N ncash -----------

(Complete Part II it there isanoncashcontribution )

(a) (b) (W (d) Number Name, address and LP +q

contributions Type of contribution

-- PPaerson --------- ymll

-------------------------------------$ Noncssh

(Complete Part II if there isanoncashcontribution )

BAA TEEno7oz misoz Schedule B (Farm 990, 990 EZ, 990 PF7 (200

International Paper Company Foundation 113-6155080

TIMM Contributors (See Instructions )

(a) (b) (c) (d) Number Name, address and LP +4 Aggregate Type of contribution

contributions

1 International-Paper Company-----__-_---__--- Payro Person X~

- - - ll 6400 Polar Avenue ___---- $_ 5~000~000- Noncash

Me~h- s ---_--____ TN- 38197 iea~no~ceshcon~Ubuton)

W Number Name, address and MP +4 Aggregate Type of contribution

2 International-Paper Company__--_____-_-`__-- Person Payroll

6400 Polar Avenue $____-343,492_ Noncash X~

(Complete Part II if there Mem~h15___-______----_-___- TN-38197_---- isanoncashcontribution )

(a) (b) I (W I (d) Number Name, address and LP +4 Aggregate Type o1 contribution

contributions

-puter Equipment___________________ Com~uters_&- -Com- ----------------------------------------

-----------------------------------------------------------------------------------$-----

-343 49 -~--

(a) (b) W No. from Description of noncash property given iMV (or estimate) Part I (see Instructions)

- Various- -

(d) Date race ed

--------------------------------------- ----------------------------------- --------------------------------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1$ ----------- I --------

(c) (d) FIYIV (Or estimate Date received (see instructlons~ I

N !%~om (b) o Description of noncash property given Part I I

------------------------------ ---------------------------------------------------------------------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1$ ----------- I --------

(c) (d)

FhIV (or estimate) Date received (see Instructions) I

(b) Description of nonwsh properly given ~a(r No.

Part I

------------------------------ --------------------------------------------------------------------------- -------------'----------------------------~$-----------r--------

Schedule 8 (Forth 990, 990.Q, or 990-PFD (200 BAA

TEEM7a3 WIsuz

IWr of aqmlmUm Employw

International Paper Company Foundation I13-61

NOncash Property (See Specific Instructions )

(a) No. from Description of noncash property given FMV (or estimate) Part I (see Instructions)

Date rcdceived

cep ~ No. from Description of non

(b) wsh properly given

Part l

I

----------------------------------------------------------------------------------------------------------------------------------------------------------------

a No!fr~om I Description of noncssh property given Part I

----------------------------------------------------------------------------------------------------------------------------------------------------------------

FMV (or estimate) I Date received (see instructions)

- - - - - - - - - - - - - - - - - -

(c) I (~ FMV (or estimate) Date received (see Instructions)

Other income RevlExp Book Net Inv Inc Adi Net Inc

Reimbursements I 159,847

Total 159,847

Line 166 - Accounting Fees: Name of Provider Type of Service Provided Amount Paid

Deloitte & Touche AudinR/Accounting/Tax 25,000 Arthur Andersen Accounting/Consulting 27,500

Line 16c - Other Professional Fees:

Name of Provider Type of Service Provided Amount Paid

6 .000

6,000

Form 990-PF, Page 2, Part III, Line 5 Other Decreases Stmt

Unrealized Depreciation on Investment 5,765,424 . Misc . Adjustment 858 Allocated Employee Salaries 156 .000 Allocated Employee Benefits 45,241 Allocated Rent Expenses 57,921

International Paper Company W

ation 13 6155080 1

Form 990~PF, Page 1, Part I, Line 11 Line 11 Stmt

Form 990-PF, Page 1, Part I, Line 23 Line 23 Stmt

Other expenses

Total 105, 525 394

Form 990-PF, Page 1, Part I, Line 16b L-16b Stmt

Total

Form 990-PF, Page 1, Part I, Line 16c L-16c Stint

52,500

LBG Associates l Consulti

Total

International Paper Company foundation 13 6155080 2

Form 990-PF, Page 2, Part Ill~fe 5 dther Decreases Stint

19,274 4,539 18 .942 4,247 .

463 17,974 70,129 4,044 17,590 .

6,182,646 Total

Contributions to employee benefit plans and deferred compensation

(e) Expense

account, other allowances

Total 0 0 0,

Form 990~PF, Page 6, Part VIII, Compensation Part Vlll, Line 1 Stmt -- --~-

(a) (b) (c) Name and address Title, and Compensation

average hours (It not paid, per week enter-0") devoted to position

Phyliis EpQ e.e<uny.oi 400 Atlantic Street, Stanford . R o69 1/15 RCQIII

Dennis Thomas Directo X00 Atlantic Street, Stamtord, R 069 1A5 REQUI

John V Faraci Directo goo nuanck Street . scamfo .d, CT oss iAS Requi Marianne Parrs Directo

------------------ X00 Atlantic Street, Stamford CT 06

Elizabeth_Walenczyk___

Continued

puter Donation Program I 522,637 tributtons/Grants 6,819,336

7,341,973

Form 990-PF, p2/Line 17(b)

Total 718,343

International Paper *any Foundation 13-6155080 . 3

Supporting Statement of :

Form 990-PF, pl/Line 25(d)

Description I Amount

Total

Supporting Statement of:

Description I Amount

Part I, Line 6: Gain loss on the sale of assets

Statement 1

u

International Paper Company Foundation 6400 Poplar Avenue 4`h Floor Memphis, TN 38179-0001 EIN#: 13-6155080

The Securities Schedule attached to this return is regrettably difficult to read. If a cleaner copy of the Schedule is required, it will be provided upon request.

D.

m m 0 a

STATE SMEI:

Bus cuRemy : use-us DOLLAR Asset iD security lVma 8ecurltyDesa]pUon AIatuAty Delo Rote Trd Date 9t! Daft Bell Rats 8" Trada ID Lot 8hareslPar Principal Net Cost Saw+rlty GnfLs C1irGNLs Net Searfty GNLs

Total Grou

c a w 0 n

Prepared by Stale S"at Books Closed

EQUITY

US DOLLAR

al"113501 VANGUARD WORLD FO OZH9LJ04779 690

921910507 VANGUARD WORLD FO OZFICLJ00379 m

921810507 VANGUARD WORLD FD 02H9LJU980B 592

021111105011 Total

C»]177Ko p-

VANGUARD PRIMECAP FD m ,r o ~0 ~ 8 479 w a O O

~ "d 7 ~t O~ Do P'- in VANGUARD BD INDEX FO MO V~ N N w y x ~ r use 00 o

O VANGt1ARDBDIliOO(FOINC N 3 .a 500

w a .iy VANGUARD BD INDEX FD INC

5!2

INTL GROWTH FO ADMIRAL SHS 4,9B6268 Lomal 20D.000 01)

Bass 200,000 61)

INTLOROWTH FD ADMIRAL SHS d.99B.?E8CXL Local -200.00000

Bane -?AO,QDOAO

INTL OROYYTH FD ADMIFtAI, $HS 4,888188 Local 200~000.00

Base 2010.000.00

Local 20D.OM OD

ewe 200,00000

ADMIRAL SHS 8.533508 Local 350,00000

Bass 350000.00

TOTAL 8D !ACT PORT IN3TL 9}15 29.527 .591) gory aoouoo.Uo

ease 304000.00

TOTAL BO MKT PORT INSTL SHS 10,261084 Local 600.00000

ewe 600,000.00

TOTAL BD MKT PORT INSTIL She W100.BB4 Loral 400.0M.OD

Base 400.WO.UO

06 Dec 20122 08 ox 2002 100111000 302,871.78 -1682278 -1~- 78 30R,8~1.78 -102,822 .78 OAO 102 7B

06 Dec 2002 O6 1390 2002 7.000000 -302,822 .78 1px842 78 10=2 78 ',A2.622 .78 102.82278 000 10Q,82278

96Dec2Ua2 O6Dsc2002 1 000000 30Y,8?27B -102,82278 -102,8T17a 302,82178 -702,m.78 000 -102,97178

302.8?2713 -102~82278 -11312=2 78 30Q,112279 "102,84278 0.00 -f0;d22 78

16 App 2002 16 Apr 21q2 S 000000 349.541fl92 433-08 93309 349.SBfl92 433.08 000 43308

09 Mar 2002 04 Ma2002 1.000000_ 30D,S9056 -6110 55 5 900,58855 .59056 0.00 9W 55

M Jun 20112 D3 Jun 2002 10001000 501A77.84 -1,477.84 -1,477&1 soIa77.84 -1 .477.84 0 00 .1.47 784

19 Jun 2002 '19 Jun 2007 7.000000 398.044.98 1 .955 .09 156-06 38&04488 7.965.04 40D 7.356 .04

N

o-

I

W

O z

Base Currency: UM -US DOLLAR

Asst AD Security Name Ssa Trade In Lot

Trd Data Stl Date sea raw Security OnfLs CurrGNLa NetBeauCyOnRa

eeeuAqr DpeApflon PrInWpd Nat

927907504 VANGUARD BD INDEX W INC TOTAL BD MI(T PORT lkST1 SiiS 7T JN 2002 17 Jul 20D2 1900000

02HSG001841 539 29386.789 Lard 30D.00000 301.183.43 -1,18343 .7,18343

am 30p,Op0U0 301,18349 -7,18343 000 .1.183.43

827807509 VANGUARD BD INpDCFp INC TOTAL 8G MW POFT INS'it 3MS 23 AuH?fl02 23 Pug 2002 7.00000

G2HSHR02f12 fi45 6B~TBfi.9fB Local BW~OOQ.DD 598,23703 1,162.97 157

Base BOD.000 OD 598,737 00 1,76297 0.00 1.76297

921997504 VANGUARD BDINDEX Fp1NC TOTAL BOMKTPORT INSiL3HS 25 SeO2DOQ 25seR20M 1 0011M

02H31RON90 557 98.79D.BBD Local 400.D00.00 39457394 SA2B-3B 6R26-96

Bow 40D.000.130 394AM 64 5,42636 0AD 5.428 38

621437504 VANGUARD BD INDEX FD INC TOTAL SO 1.RCT PORT INSTIL SHS 30 Oct 2002 9So Oct 2002 1 000000

02HSJW~83 579 2'1.W1.196 Load 2?5.000.00 ?Y3.900.31) 1,0w0 1.09070

em 225AW-00 223.90130 1AG2-70 0A0 1,09970

M K, o ~ Total LOCA 2,725J00.00 271B,D0775 8~B2275 6,99225

G* awe 2,726.000.00 27f40D775 8.B82Z5 Om 6,99225

l~~ ew?

W G p O VANGUARD W INDSOR FDS W INSGR FD ADMIRAL SHS 18 Apr2002 78 Apr 2002 1900000

3k O~00 rbly W 97 480 8,57$24Q l.oCSl 35Q.ODOOQ 300.81686 -1QE7B85 -t6,6S8B5

'.. ,.j .b Bass 960.00 388.81dB5 -18.81&85 aim "18.816.85

oho ~ ~ ~t~c VANGUARD FI%ED INCOME SEC8 FU J11111 01" COIiA FD ADMIRAL 9F13 W hn 7002 03 J Lm 2002 tA00000g&

~ N cc n 8 501 48.41.511 local 300.00D 00 9Bb.4?5.98 -&5,4Z598 -&ruQr9s

O ~ 0 BHS9 900.OO0.00 986,d25M -06A25.98 am 46/125 96

N VANGUARD FIXED INCOME SECS FO HM YIELD CORP FD ADMIRAL SH9 IT .hA 2004 7T JW 4W2 1.400000

14 596 18.92OA74 lard 100,00Q00 128,187.94 .28,18794 .2a107 34

.,y 88+s 100.WD 00 128,197.84 48,187.94 000 -A187 94

VANGUARD Fqa--U INCOME SEC9 FD WGH YIELD CORP FD ADMIRAL 9HS 90 Oct 2002 30 Oct2002 1.000D00 C

7 S72 40.i089SG L.acd 275,00000 3Q3.B7025 -78.e7D25 -7dBiR25

awe 425.OOD00 38.M26 -IdB7Q.25 000 -78.H70.?5 O 7

Prepared by 3lado Stf6et Books Closed

STATE Sri:

SI'A'fIE STREET.

Bass Currwiey: USD-USDOLLAR

/Wet ID Security Name Security Cesalptlan IRahulty 07h Raw Trd Data 39 Date Sell Rots SOB TredilD Lei 511erqiPar Principal Nat Cost 8lcurlfyGofLs CLur6r1lLs Ns13enRFytGM.t

Ta7~ GnM

822037760 VANGUARD FIXED INCOME SECS FD HIGH YIELD CORP FD ADMIRAL SH9 08 Dx 2002 0& Deo 2002 1000000 02HSLJPQf4 589 42b62110 Laval 250.0.00 9Zi?28.45 -73,2?845 -73.22941--

Base 250.00O.00 323A9.49 -73=45 000 -73.229 41E

9Q2D31TW VANGUARD FIXED INCOME SEC& FO MOM YIELD CORP FD ADMIRAL SH9 OS Dec 200 OB Dec 2m f.W,'',,°,",~~ ~iCW00378 589 d2,B62.118~ Loed "290,000.00 ~423~29,45 73,229A8 77,945

Hens ,290,0U0 DO 32323.45 73.22946 000 73.22945

822031780 VANGUARD FIXED INCOME SECS f0 MGH YIHD CORP FD ADMIRAL SH9 06 Dec 2002 OB OW 200Q 1DIp000 02HSU04792 501 42,882,118 Lack 250,DDD.00 323,22a 45 -73,?29.45 -7=9A5

Base 250.000 00 973.729A5 -73,228 45 0.O0 -79,,??9 45 9126'!1780 TOW

Land 975=40 1.120.72318U -216,M80 .745~T13.60 Sam 875.OOQ.DO 7~t20.TAB0 -445.723.80 0.00 -40.rn723.B0

"" VANGUARD FIXED MOOIAE SEC9 FD INTER TERM CORP FD AOMPiAl . SH3 00 Mar ?IX12 04 Nor 2002 1 n00000 p 5 , iii i f2 455 30.7m.706 Local 3OqW0.00 282,822,96 7.377.05 7,377.05 ~ ~ Base 300AOODD 297,87283 7,377.05 O.OD 7.37705 m

VANGUARD FIXED INCOME SEC5 FD INTER TERM CORP FD ADMIRAL SH9 03 Jun 2002 03 Jim 2002 1 .0OOOOD ,7� ij O . O O 6 507 20,1197 .800 Load 200.D00M 185.08198 4S18.04 4.978 .04

Q` oho `ror1 ~ HMO 200.0a0Jo is6.aBt .se 4.918 D4 0.00 4.911en4 ~ N w w VANGUARD FIND INCOME SECS FD INTER TERM CARP W ADMIRAL SITS 19 Jun ZOOZ 19 Jun 2U02 1 .q7p0p0 ~ o \ ~ ~ 2 $11 4de08.737 Lad 40D.000.00 398.'S8B9B 7~t01A7 13~1~6t

B69& 41013,000.00 388�68868 13,40191 000 13,40101

VANGUARD FIXED INCOME SEC9 FD INTER TEAM CORD FD ADMIRAL SliS 1T dtA 20112 17 .hd 2pOQ 1,OOQ000 5 591 20,533.881 Load 20D,000.a0 195.98256 4,617.45 4,617 45 w

Elms 2ooooaao 19sAa2 66 4,517,5 0m 4,67745

VANGUARD FIXED 171 INCOME 9C-C9 FD INTER TEAM CORP FD ADMIRAL SHS 25 Sep 2002 25 Sap 2002 7 ODODO 5d8 49,86D449 Local 60qODRUO 47457e 27 ?5,329.73 26,lR3.79 5

HMO 500,0000 474.5782? 25,423.73 000 25,423,73 w O

9001 Closed Prepared by mete Sfreat

I

w

0 z

M

1

1 r

m

0 a

S7'ATE $TREE¬;

Bese Curremy ; U8D - US DOLLAR

Asset ID samilty "now sse Trade ID Lot

Sedcrltq Description MeWdyDaL Rate Trd Gab 8t1 Date so Rate Bhaiasftr Pfinelpal wet cost Security finlIA Cur Gelts Na! Sxwfty ONLi

INTER. TERM CORP FD ADMURAI SF44 Lod 1W.DO0.0D 14449627 Same 1SO,OOO.OD 144,08687

INTER TERM CORP FD ADMIRAL SHS Local 5R0000 47.M 20 Bass Sn~000.00 4T~83B.2D

kcal 1,800,00000 1,738 8&79

Base 1.80Q.Ow 00 1.798.296_78

972031870 TOW 83~7D721

6%70121 83,707 21

0.00 gl.TOt 21

92908306 VANGUARD INDEX TR 02Fi3AN07731 920

cn b7 'C " 5' i? 0 ~ VANGUARDINOIXTR

a 594 ~ Jo ~

z:; c

R a o 0 ~ o, ~ .biy w Total

~ -+ H 'rJ v~t\~, w 00 w NCD. n ~taf o c a

p, Ral mIm

`< 171 O C 7 y tal Lame N

Lacel 700,WOd0 149;04231 -49,092 .31 49.Dt2.31 ease 7oooWm 740.042.31 -4e,oaza1 000 -Goez3,

Load 7,030,1100 00 7.3C3.ZIaGO a43y9d0 .3A3; Same 7.ooo,oon o0 7s+azrs ao -Sa.vs_oo am Loed 86,588.23 L 6B,66B.?3 Beta 958823 L OM L 8VM.23 Local 7AICL13S 7,8`14113 Been 7,810.193 OOOS 7,810.53

LaCd -?28r-A8.38 L -2,906 36 1 Beee 228,3a8.36L OODL -225,3ft3s1 Loci -988$N .00 S -189,311 DO 7 axes -1sqAlt=S DOGS -18%311.00!

Prepared by Smote Street Books Closed

9x031810 VANGUARD FIXED INCOME SECS FO 02HSJW02970 573 16,138.728

922D318S0 VANGUARD FIND INCOME ACS FD 02HSLJ04813 593 9A25 128

30 Oct 2002 30 OW 2002 5,803.13 6,90313

06 Dm 2002 06 Dec 2002 2.100 80 zseo-90

1 .000D00 5.003 12

CLOD 5A&13

^~ 2,78D &7

o.oo z1soao

TOTAL STFC MKT PORTFOLIO 18 Jai 200Q 18JSi 21102 1000000 29,734177 Load 80000 OD 623= 15 -23,022.15 -mum 15

Bass 804000 .00 875.022 75 .23,02.16 am -Zi,07215

TOTAL STIC AdKT PORTFOLIO 06 Dec 2002 0513002002 1.000000 a,eoaM Local too,ooom 1zs,aeo_1s -ze,ozo.1e -2e=1s

Base 10D.000 OD azea¢o1e -asamle om -20,02D 16

- A`r' ''48 n~. ~;,

ù~ ~

T g Na ~ Np JQ W

8 OR R S R R 8 o d o 0 0 0.~

Jjjj777 N J 0o~ J f0

~ ~~§~~~TTT''~ o~ ~

N ~ O

I

A

$ a

U w

m

C .7

F Z International Paper Company Foundation

t Form 990PF Tax Return Year Ending 12/31/2002 EIN# 13-6155080 Statement # 1

E

MCI 5 d-LlB8 ON

J U)

O O

I J

I

SYA't'E SÌREEI:

G. fl 0.~~~~y. ~~~ ..~ ~W~~~

~q~VY. .~.'. V~7Y~W DOLLAR 1

Amet ID Security NO w m i SSBTradsiD Lot

$OMOb Aeon Maturity Oah Rate TN Dab Stl Date SNI RaEa

BhaneNPar Rlnolpel Net Cost 8iouety Gras CmrOM.s Net Sacarity GMT

-----------------------------------------------------------------------------------------------------------------FUND Total

Bass 7,000,OOOAO 7,3qXV.W 3q29.00 400

FUND TotelGains Sees se,see.ziL aaoL 65.5W 23

T.Bt0.133 O.ODS .013

Bye "181,7M191

-181.50087S

En Cr1 '~ '1'1 sr

eD -3 0 T w a o

.~. 0~Ej -0 w

--pro o~~ev °°

o 0 ~ o 3 ,~3 N

O C

a w O 5

Books Closed Prepared by 3tat9 Street

FUND Total Loisse9

FUND Not Gains/Losses

e~ -228.saeae i -189.3710D S

0D0 L ,27b,346 88

0005 -189.311 DO

OWL "181,77813

0.00S -181"067

u

Evraordrtmy Communlry Need Commumry & Cmc 226,682 Ihseshr (2002 NY/DC) 1,000,000 Education 20,100 F~rovvnww zsoo Him & Welfare 72313 Youth Coups 18,500

Total Communtty Need+ 1,340,097

Makhmg Program 553,441

Computer Donations 522,637

Tale! Contributions 7,341,973

Statement 2

International Paper Company FoumdeHon Fl'F t2l31R002 EINp 13.6155080 Contributions Paid Schedule

Income Amount

Carporme Conmbunanr Enwomncntel 335,000 Education 1,165,756 Health R Welfue 80,000 Arts g Cu14ve 294,000 Commuwthy & Cmc 124,000 Employee Inwhement Grant of the Month 25,000

Total Corporate Game 2,021,756

Education Ecrnronuc 358,906 &mrmuvcnh! 904,832 E)drerndimry Edumhonel Needs 199,513 Literacy 443,039

Total Education Grants -i2~690

Employee (rrvoAemenf /W &.CVSdue 159,708 Community & Goc 277,015 EducaUam 173,368 FmvomepW 67,066 Health & Welfare 113,615 Literacy 68,012 Youth Groups 136,967

Total Employee Involvement 751

Type Date Num Name Memo Split Amount Balance

360 Unrealized Appreclation/Del"c. 0 00 General Journal 1/31/2002 JV14 150 Investm 493.13861 493,13961 General Journal 2/2812002 JV14 150 Investrn 244,12281 737,26242 General Journal 3131/2002 JV13 150 lnvesbn -862,07654 -124,81412 General Journal 4/30/2002 JV14 150 Inveslm 1,016,290 97 891,476 85 General Journal 5131/2002 JV14 150 Irnesbn 230.903 24 1 122,380 09 General Journal 8/30/2002 JV14 750 Investm 2,186,296 13 3,308,676 22 General Journal 7/31/2002 JV14 150 investrn 2,325,947 09 5,634,623 31 General Journal 8131/2002 JV73 150 Investrn -307,70153 5,326,921 78 General Journal 91302002 JV14 150 Investor 2,498,10068 7,825,022 46 General Journal 10/31/2002 JV73 150 Investm -1,518,451 19 6.308,571 27 General Journal 1113012002 JV13 150 Investor -1,624,257 68 4,684,313 59 General Journal 1213112002 JV14 150 InvesUn 1,081,110 87 5,785,424 46

Total 380 Unrealized AppreclaUOnIDeprec 5,785,424 46 5,765,424 46

390 " Miscellaneous Income 000 General Journal 4/30/2002 JVS 110 State Str -37500 -37500 General Journal 4/30/2002 Jv15 100 State Str 000 -37500 General Journal 4130/2Q02 JV20 Redass Jan 360 Invesbn -3.00000 -3,37500 General Journal 6130!2002 JV-20 - Record Prior 295 Retained (-49,249 00 -52,62100 General Journal 8l31I2002 JV22 VOID C~07 V 295 Retained ~~q'6 l -25000 -52,87100 General Journal 913012002 JV17 . Vold 12128/0 295 Retained ~ -50000 -53,37100 Genera! Journal 1013112002 JVS USA funds c 110 State Str -54.67092 -108,041 92 General Journal 10/31/2002 JV20 RecIJune JV 360 Investor -51,80489 -159,&4681

Tofa1390 Miscellaneous income -159,84681 -159,84681

o a: ~ S? 3 -, 3

yy

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w 0 Z7 O C n. w .. 0

10

02119103

International Paper Company Foundation Genermttedger

As of December 31, 2002

Type Date Num Name Memo SPIN Amount Balance

Check 112412002 35928 Roanoke Bible Coll Matching Gift 100 State Str 000 000 Check 1/24/2002 35927 Angelina College Matching Gift 100 Slate Stir 000 000 Check 1/2412002 35928 Covington Catholic Matching Gift 100 State Str 000 000 Check 1/2M2002 35929 BovAin9 Green St Matching Gift 100 State Str 000 000 Check 1!242002 35930 Lynchburg College MatcMng Gift 700 State Str 000 000 Check 1/24/2002 35931 Sacred Heart Unrve Matching Gift 100 State Stir 000 000 Check 1/24/2002 35932 U of North Carolina Matching Gift 100 Slate Str 000 000 Check 112412002 35939 Southampton Acaa Matching Gift 100 State Str 000 000 Check 1/24/2002 35934 University of Dayton Hatching Gift 700 State Str 0 00 000 Check 1/24/2002 35935 Trustees of DavIASO Matching Gift 100 State Stir 000 000 Check 112412002 35936 Allegheny College Matching Gift 100 State Str 000 coo Check 112412002 35937 University of Wisco Matching Gift 100 State Str 000 000 Check 1/242002 35938 Ullanova University Matching GIN 100 State Sir 000 000 Check 1/24/2002 35939 Purdue Foundation Matching Gift 700 State Str 000 000 Check 112412002 35940 Administrators of th Matching Gift 100 State Str 000 000 Check 1/2M2002 35941 Auburn University F Matching Gift 100 State Sir 000 000 Check 1/24/2002 35942 AIthoN Catholic Hig Matching Gift 100 State Str 000 000 Check 11241202 35943 Llnsly School Inc Matching Gift 700 State Sir 0 00 000 Check 112412002 35944 Georgia Tech Foun Matching Gift 100 State Sir 000 000 Check 1/24/2002 35945 St Norbert College Matching Gift 100 State Str coo 000 Check 1/24/2002 35946 University of George Matching Gift 100 State Stir 000 0 00 Check 112412002 35947 University of Wlsco Matching Gift 100 State Str 000 000 Check 7/24/2002 35948 St Francs Xavler H Matching Gift 100 State Str 000 000

0 5 Check 1/24/2002 35949 Regents of the Univ Matching Gift 700 State Str c oo 000 Check 1/2412002 35950 St Bernard Prepa2 Matching Gift 100 Slate Str 000 000 Check 1/24/2002 35951 New York University Matching Gift 100 State Str 000 000

-, 5 ~ » Check 1/24/2002 35952 Mt Mercy College Matching Gift 100 State Str 000 000 à ~' 0 ~ Check 1/24/2002 35953 U of Mane Pulp & Matching GIN 100 State Str 000 000 += do y~y ~ Check 1124/2002 35954 University of MonW Matching Gift 100 State Str 000 000 i� ,..3 ,b Check 1124!2002 35955 Rensselaer Polytec Matching Gfl 100 State Str 000 000 N d w Check 1/2412002 35956 Xawer High School Matching Gift 100 State Str 000 000

oho Check 1124Y2002 35957 Vassar College Matching Gift 100 State Str 000 000 Check 112412002 35958 St Xavler High Sch Matching GIN 100 State Str 000 000

p G Check 1/24/2002 35959 Texas ABM Founda Matching Gift 100 State Str 000 000 Check 1/24/2002 35860 Savannah Country Matching Gift 100 State Stn 000 000

ty Check 112412002 35961 University of Noire Matching Gift 100 State Str 000 000 °' Check 1/24/2002 35962 University of Yrginl Matching Gift 100 State Str 000 000 ~G , Check 1/24/2002 35963 U of WI Stevens P Matching Gift 100 State Str 000 000 o Check 112412002 35964 University of Alabama Matching Gift 100 State Str 000 000 c Check 1!2412002 35965 Eastern Christian S Matching Gift 100 State Str 000 000

Check 1/24/2002 35966 Michigan State UNv Matching Gift 100 State Str 000 000 y Check 1/24/2002 35967 Carthage College Matching Gift 100 State Str 000 (300 o Check SI2412002 35968 Assoc of Former St Matching Gift 100 State Str 000 000

Check 1!24!2002 35969 8elmont University Matching Gift 100 State Str 000 000 Check 1/24/2002 35970 Centenary College Matching Gift 100 State Str 000 000 Check 1/24/2D02 36019 Episcopal High Son Matching Gift 100 Slate Str 15000 15000 Check 1/24/2002 36020 Oberlin College Matching Gift 100 State Sir 4,80000 4,95000 Check 7/24/2002 36021 Washington State U Matching Gift 100 State Str 60000 5,55000 Check 1/2M2002 36022 Christian Theologlc Matching Gift 100 State Str 10000 5,65000

Page 60


02119103 General Ledger As of December 31, 2002


Check 1/24/2002 36023 Ursullna Academy Matching Gift 100 State Sir 10000 5,75000

Check 1/24f2002 36024 Georgian Court Coll Matching Gift 100 State Str 2500 5,77500

Check 1/24/2002 36025 Excelsior College Matching Gift 100 State Sir 10000 587500

Check 1/24/2002 36028 Stout University Fo Matching Gift 100 State Str 5000 592500

Check 1/242002 36027 Assumption College Matching Gift 100 Spate Str 2500 595000

Check 1124!2002 36028 Ozanam School Matching aft 100 State Stir 1,40000 7,35000 Check 1/2412002 36029 University of Tampa Matching Gift 100 State Str 50000 7,85000

Check 1/2412002 36030 Beaver Country Da Matching Gift 100 State Str 5000 7,90000

Check 1/2M2002 36031 Mississippi College Matching Gift 100 State Stir 20000 810000 Check 1/24/2002 36032 Lebanon Valley Coll Matching Gift 100 State Str 10000 8,200 00

Check 712412002 36033 Kenyon College Matching Gift 100 State Stir 20000 840000

Check 7/24/2002 36034 SUNY Institute of T Matching Gift 100 State Str 10000 8,50000

Check 112412002 36035 Thomas College Matching Gift 100 State Str 55000 9,05000 Check 1/2412002 36036 St Edward's Univer Matching GAR 100 State Sir 7000 9,12000 Check 7/24!2002 36037 University of Misses Matching Gift 100 state Str 5000 917000

Check 1/24/2002 36038 Dallas Theological Matching Gift 100 state Stir 24000 9,41000 Check 1/2412002 36039 Mercersburg Acade Matching Gift 100 State Str 20000 961000

Check 1124/2002 36040 Roanoke Bible Coll Matching Glk 100 State Str 70000 10,31000 Check 1/24/2002 36041 Mgellna College Matching Gift 100 state Stir 20000 1051000

Check 1!2412002 36042 Covlngton Catholic Matching Gift 100 state Str 20000 10,710 00

Check 1/2412002 36043 Bowling Green St Matching Gift 100 state Sir 6,00000 1671000

Check 1/24/2002 36044 Lynchburg College Matching Gift 100 state SV 20000 16,910 00

Check 7/24f2002 36045 Sacred Heart Unlve Matching Gift 100 State SV 10000 17,01000 y ny �,~ 0 5 Check 1/2d/2002 36046 U of North Carolina Matching Gift 100 State Stir 5000 17,06000

t7 i? Check 1/24/2002 36047 Southampton Aced Matching Gift 100 State Sir 11000 17 17000

Check 124/2002 36048 University of Dayton Matching Gift 100 State SU 750 00 17,320 00 Check 1124/2002 36049 Trustees of Davidso Matching Gift 500 State Str 55000 17,870 00

Check 1/24/2002 36050 Allegheny College Matching Gift 100 Stale Sir 20000 18,070 00 w d O O

b o Check 1/24/2002 36051 University of Wisco Matching GIN 100 state SV 7000 18,140 OD N Q` Oo '=7 w Check 1/242002 36052 Vlllanova University Matching Gift 100 State SV 20000 18,340 00

Check 1/24/2002 36053 Purdue Foundation Matching Gift 100 State Str 2,200 00 2054000

o ~ x v Check tl2a/2002 36054 Administrators of th Matching Gift 100 State SV 10000 2064000 00 W y Check 1/24/2002 38055 Auburn University F Matching GIR 100 Slate Stir 20000 20,84000 N tip n Check 1124120D2 36056 Althofl Catholic Hig Matching Gift 100 State Str 25000 21 09000 O ~ p Check 1/24/2002 36057 LJnsly School, Inc Matching Gift 100 state Str 80000 21,890 00

Check 1/24/2002 36058 Georgia Tech Foun Matching Gift 100 state Str 20000 22.09000 y Check 1/2M2002 36059 St Norbert College Matching Gift 100 State Stir 40000 22,490 00 o Check 1/24/2002 38060 University of Georgl Matching Gift 100 State Str 20000 22,690 00

Check 1/24/2002 36061 University of Wisco Matching Gift 100 State Sir 25000 22,940 00 ITI Check 1/2412002 36062 St Francis Xawer H Matching Gift 100 State Sir 7,200 00 24,14000 c Check 1f2412002 36063 Regents of the Unrv Matching Gift 100 state SV 40000 24,54000 p, Check 1124/2002 36064 St Bernard Prepare Matching Gift 100 State Sh 20000 24,740 00

Check 112412002 36085 New York University Matching Gift 100 State Str 25000 2499000 p Check 1/2M2002 36066 Mt Mercy College Matching Gift 100 Slate Str 10000 25,090 00

Check 1/24/2002 36067 U of Maine Pulp & Matching Gift 100 State Str 27000 25,360 00 Check 1/242002 36088 University of Monta Matching Gift 100 State Stir 60000 25,960 00 Check 1124/2002 36069 Rensselaer Polytec Matching Gift 100 State SV 7000 26,030 00

Check 7/2412002 36070 Xavier High School Matching Gift 100 state Stir 25000 26,280 00

Check 112M2002 36071 Vassar College Matching aft 100 State SV 25000 26,530 00

Page 61



Type Date Num Name Memo Spilt Amount Balance

Check 1/242002 36072 St Xavler Hlgh Sch Matching Gift 100 State Sh 52000 2705000 Check 1/2412002 36073 Texas A&M Founds Matching Gift 100 State Sir 1,00000 2805000 Check 112412002 36074 Savannah Country Matching Gift 100 state Str 1,00000 29,050 00 Check 1/24/2002 36075 University of NoVe Matching Gift 100 State Sir 10000 29,150 00 Check 7124/2002 36076 University of Yrgini Matching Gift 100 State Str 20000 29.350 00 Check 7/242002 36077 U of WI Stevens P Matching Gift . 100 State Sir 40000 2975000 Check 112412002 38078 University of Alabama Matching Gift 100 State Stir 35000 30,100 00 Check 1124!2002 38079 Eastern Christian S Matching Gift 100 State Sir 15000 3025000 Check 1/242002 36080 Michigan State Unlv Matching Gift 100 Slate Str 12000 30,370 00 Check 1!2412002 36081 Carthage College Matching Gift 100 State Sir 20000 30,570 00 Check 7/2412002 36082 Assoc of Former St Matching Gift 100 State Str 54000 31 11000 Check 112412002 36083 Belmont University Matching Gill 700 State Sir 20000 31 .310 00 Check 112412002 36084 Centenary College Matching Gift 100 Slate Str 5000 31,360 00 Check 1129/2002 35971 West Side Cultural to fund me E 100 State Str 000 31 36000 Check 1/29/2002 35972 Northeast Historic F To fund the 2 700 State Sir 000 31,360 00 Check 512972002 35973 T N I N K B I G Org to help eApan 100 State Sir 000 31,360 00 Check 1/2912002 35974 Amencan Red Cross to help punch 100 State Str 000 31-,36000 Check 1/2912002 35975 Literacy Council of to help fund t 100 State Sir 000 31 .360 00 Check 1129!2002 35976 Hiaw2thaland Coun to help fund s 100 State Str 000 31,360 00 Check 1129/2002 35977 Boy Scouts of Amer to help punch 100 State Sir 000 31,360 00 Check 1/29/2002 35978 South Hamblen Co to help fund a 100 State Sir 000 31,360 00 Check 112912002 35979 Jefferson County R to help punch 100 State Sir 000 37,360 00 Check 1/29/2002 35980 Charter Township o to help fund p 700 State Sir 000 31,360 00

tn qty ,.~ 171 51 Check 7129/2002 35981 Northfleld Mount He to fulfill a five 100 State SU 000 31,36000 », t~ i? 0 ~y Check tY1912002 35982 The Heritage Theatre to support th 700 State Str 000 31 36000

Check 1/29/2002 35983 Boys and Girls Club to help fund' 100 State Sir 000 31,36000 ~ 6~+ Check-, 1/29/2002 35984 Bradford Cry Salvat to help punch 100 State Str 000 31,36000

w ? o o Check ~ 112912002 35985 Texarlcana Easier S to help punch 100 State Sir 000 31,36000 S to help fund 100 State Sir 000 31 36000

1:3 hi W _00 - Check 1/29/2002 35987 L Ibetrty Eylau~lndt S to help and t 100 State SV 000 31,380 00 in - -I 'S7 Check 1/29/2002 35988 Atlanta Independent to help fund p 700 State Sir 000 31 36000 N K "p Check 1/2912002 City of Texarkana to help fund t 100 State Str 000 31,36000

00 Check 1/29/2002 Texarkana HISMrica to help fund a 100 state Sir 000 31,360 00 C> N coo n Check 7/29/2002 36001 West Side Cultural to fund the E 100 State Str 000 31 36000

O Check 1!29/2002 36002 Northeast Nistorlc f To fund the 2 100 State Sir 000 31 36000 Check 1/29/2002 36003 T H I N K B I G Org to help expan 100 Side SV 000 31,36000

y Check 1/2912002 36010 American Red Cross to help punch 100 State Sir 000 31 36000 o Check 129/2002 36011 Literacy Council of to help fund t 100 State Sir 000 31,360 00

Check 1/2912002 36012 Hiawathaland Coun to help fund 5 100 State Str 000 31 36000 ITI Check 1/2912002 36013 Boy Scouts of Amer to help punch 100 State Sir 000 31,360 00 C Check 1/29/2002 36014 South Hamblen Co to help fund a 100 State Str 000 31,360 00

Check 1129f2002 36015 Jefferson County R to help punch 100 State Sir 000 31 36000 Check 112912002 36016 Charter Township o to help fund p 100 State SV 000 31,36000

p Check 1/29!2002 36017 Northfleld Mount He to fW(III a five 100 State Sir 000 31,360 00 Check 1I29I2002 36018 The Heritage Theatre to support N 100 state SU 000 31,360 00 Check 1/2912002 Boys end Girls Club to help fund " 100 State Sir 000 31,360 00 Check 1/29/2002 36085 West Side Cultural to fund the E 100 State Str 10,00000 41,36000 Check 112912002 36086 Northeast Historic F To land we 2 100 State Sir 5,00000 46,360 00 Check 129/2002 36087 T H I N K B I G Org to help expan 100 State Sir 1,00000 47,360 00

Page 62


ov,e/o3 General Ledger As of December 31, 2002

1011


Check 1129/2002 38088 American Red Cross to help purch 100 State Str 1,00000 48,360 00

Check 1/2912002 38089 Literacy Council of to help fund t 100 Slate Str 1,00000 49,360 00

Check 129/2002 36090 Hlawathaland Coun to help land s 700 State Str 65000 50,010 00

Check 11292002 36091 Boy Scouts of Amer to help parch 100 Stale Str 65000 50,660 00

Check 1/2912002 36092 South Hamblen Co to help fund a 100 State Str 1,00000 57,660 00

Check 1/29/2002 36093 Jefferson County R to help parch 100 State Stir 100000 52,660 00

Check 112912002 36094 Charter Township o to help fund p 700 State Sir 4,00000 56,660 00

Check 7R9I2002 36095 Northfield Mount He to fulfill a five 100 State Str 50,000 00 106,860 00

Check 1/29/2002 36096 The Heritage Theatre to support th 100 State Str 5,00000 111,660 00

Check 1/2912002 36097 Boys and Girls Club to help land' 100 State Str 559000 11725000

Check 18912002 36098 Bradford Cry Salvat to help parch 100 State Str 52500 117,775 00

Check 1/29/2002 36099 Taxarkana Easter S to help parch 100 State S6 1,00000 118,775 00

Check 112912002 36100 Clint Independent S to help fund t 100 State Str 3 .20734 121,882 34

Check 1/29/2002 36101 Liberty-Eylau In0 S to help fund 100 State Str 1,00000 122,982 34

Check 1!2912002 36102 Atlanta independent to help fund p 100 State Str 1,001) 00 123,982 34

Check 1/2912002 36703 City of Texarkana to help fiend t 100 State Str 000 723,982 34

Check 1/2912002 36104 Texarkana Histonca to help fund a 100 State Str 16.000 00 139,982 34

Check 1/29/2002 36105 Texarkana Voluntee to help fund t 100 State Stir 1,00000 140,982 34

Check 112912002 36106 Ozan-Carver Comm to help parch 100 State Sir 1,00000 141,982 34

Check 7/2912002 36107 Girl Scouts of Amen to help fund t 100 State Str 1,00000 142,982 34

Check 1/2912002 36108 Top Ladies of DIS6n to help parch 100 State Str 1,000 00 14398234

Check 1/29/2002 36109 Komen Texarkana to help fund " 100 Stale Str 1 .00000 144,98234

Check 1/29/2002 36710 Business Organized to help fund t 100 State Str 10,000 00 15498234

O S Check 1/29/2002 36111 Bank Street College to contribute t 100 State Str 10,000 00 164,98234

4 3 Check 1129/2002 36712 Junior Achievement to help spons 100 State Str 1,00000 16598234

Check 2/2D12002 36122 All Hallows High Sc Matching Gift 100 Stale Str 25000 166.232 34

Check ?J20/2002 36123 Amherst College Matching Gift 100 State Sir 30000 16653234

2/2012002 3e124 John C Matching Gift 100 State Str 00 167,13234 Check Ova

'-09 ~' Check 2/20/2002 36125 Assocsof Former St Matching Gift 100 Slate Str

600 OD 167,84934

~` O N % ~ Check 2/20/2002 38128 Auburn University F Matching Gift 100 State Str 1,40000 169,249 34

Check 2/20/2002 36127 BaGin High School Matching Gift 100 State Str 20000 169,44934

N ~ ~ Check 2120f2002 36128 Bamard College Matching Gift 100 State Str 70000 770,749 34 o Check 2/20/2002 36129 Benedictine College Matching Gift 100 State Str 50000 770 649 34

o ~ p Check 212012002 38130 Berea College Matching Gift 100 State Sir 70000 171,34934

Check 220/2002 38131 Bowling Green St Matching Gift 100 State Str 5000 171 39934

o ~ 'v Check 7J202002 36132 Briarcrest Christian Matching Gift 100 State Str 2,10000 17349934

Check 2/2012002 36133 Bryan ISD EDucaUo Matching Gift 100 State Str 21000 17370934

`< Check 2120/2002 36134 Buckneil University Matching Gift 100 State Str 150 00 173,859 34

0 Check 212012002 36135 CA SL University L Matching Gift 100 State Str 25000 174,10934

C Check 2/20/2002 36736 CaAeton College Matching Gift 100 State Str 40000 174,50934

a Check 2/20/2002 36737 Camegia Melton Un Matching Gift 100 State Str 35000 17485934

w Check 2120/2002 36138 Carroll College Matching Gift 100 State Str 5000 174,90934

Q Check 2/20/2002 36139 Centre College of K Matching Gift 100 State Sir 5000 17495934

o Check 2/2012002 36140 Charlotte Country D Matching Gift 100 State Str 5,190 00 180,149 34

Check 2/2012002 36141 Cheshire Academy Matching Gift 100 Slate Str 25000 180,399 34

Check ?J20I2002 36142 Clemson University Matching Gift 100 State Str 25000 180 649 34

Check 212012002 36143 College o(Our Lady Matching Gift 100 State Str 20000 180,15419 34

Check 21202002 38144 College of St Rose Matching Gift 100 State Str 10000 180,949 34

Check 212IN2002 36145 College of SL Schol Matching Gift 100 State Stir 20000 181,149 34


07/19103 General Ledger As of December 31, 2002

Page 63


Check ?12012002 38146 Concordla Seminar Matching GAR 100 State Str 10000 18124934 Check 7120/2002 38147 Convent of the Sacr Matching Gift 100 State St, 50000 787,749 34 Check ?!2012002 38148 Comell University Matching Gift 100 State Stir 5,49840 187,247 74

Check 2120/2002 36149 Denlson University Matching Gift 100 State Stir 25000 18749774 Check 212012002 36150 Edmboro University Matching Gift. 100 State Str 5000 187,547 74

Check 2/20/2002 38151 Elmhurst College Matching Gift, 100 Slate Stir 26000 187,807 74

Check 1120/2002 36152 Emory & Henry Coll Matching Gift 100 State Str 5000 187,857 74 Check 7!20/2002 38753 The Episcopal Acad Matching Gift 700 State SG 1,00000 18865774 Check 2/2012002 38154 ESF College Found Matching Gift 100 State Stir 10000 16895774

Check 2/20/2002 36155 Evangel University Matching Gift 100 State Str 10000 189,057 74

Check 2/2012002 36156 FalrhelA University Matching Gift 100 State Stir 10000 18915774 Check ?12012002 36157 Falmouth Academy Matching Gift 100 Slate Sir 5000 189,207 74

Check 7!20/2002 36158 FlintrtOge Preparalo Matching Gift 100 State Str 60000 18980774 Check 212012002 38159 Franciscan Universi Matching Gift 100 Sate Sir 10000 189,907 74

Check 2/20/2002 36160 Gannon University Matching Gift 100 State Str 500000 194,907 74

Check 2120/2002 38161 Georgia Tech Faun Matching Gdt 100 State Sir 2,200 00 197 10774

Check 2/2012002 38162 Gettysburg College Matching Gift 100 State Str 45000 797,557 74

Check 2/20/2002 36163 Gogeblc Communit Matching Gift 100 State Str 5000 19760774 Check Y2012002 36164 Gould Academy Matching Gift 100 State Str 10000 19770774 Check 712012002 36165 Greensboro College Matching Gift 100 State Str 10000 797,807 74

Check ?120/2002 36166 Gunnery . Inc Matching Gift 100 State Str 6,00000 203,807 74

Check 2/2012002 36167 Hampden-Sydney Matching Gift 100 State Str 15000 20395774 ~ .,y a Check ?J2012D02 36168 Harvard University Matching Gift 100 State Stir 80000 204,757 74

Check 2/20/2002 38169 Hendrix College Matching Gift 100 State Sir 15000 204,907 74

Check 212012002 36170 Holy Cross Reglona Matching Gift 100 State Str 50000 205,407 74 Check 7120/2002 36171 Husson College Matching Gift 100 State Sir 20200 205,60974

~ \0 ^. Chock 2/20/2002 36172 Hutchlson School Matching Gift 100 State Str 20000 205,809 74 w n. o o Check 2/20/2002 38173 institute of Paper S Matching Gill 100 State Str 30000 206,10974

421 q "%y w Check 2/20/2002 36174 John Hopklns Unrve Matching Gift 100 State Str 20000 206,30974 p ~n y Pty Check 7120/2002 36775 LaYayette College Matching Gift 100 State Stir 70000 207,00974

,~ 2120/2002 36776 Lincoln Academy Matching Gift 100 State Str 20000 207,209 74 N ~+ Check 00 W eo Check 212012002 36177 Loraln Catholic Hig Matching Gift 700 State St, 20000 207,409 74

t,.l CD Check 2120/2002 36178 LA Tech University Matching Gift 700 State Str 250 00 207,659 74 Check 212012002 36179 Maine Maritime Ace Matching GAR 100 State Str 20000 207,859 74

o Check 7!202002 36180 Marietta College Matching Gift 100 Slate Str 20000 20805974

~ v Check 2!20!2002 36191 Mary Washington C Matching Gift 100 Slate Str 12500 208,184 74 p' Check 2/2012002 36182 McQuaid Jesuit Hig Matching Gift 100 State Str 20000 208,384 74

2/20/2002 36183 Memphis University Matching Gift 100 Slate Sir 10000 208,4B474 `C Check '+7 Check 7120/2002 36784 Miami University Fo Matching Gift 100 State Str 80000 209,284 74

Check 2/20/2002 36185 Michigan Tech Fund Matching Gift 100 Slate Str 5000 209,33474 7 Check 2/20/2002 36186 Milton Academy Matching Gift 700 State Str 15000 209,48474 pA, Check 2/20/2002 36187 MS University for W Matching Gift 700 State Str 10000 209,584 74

Check ~J2012002 36788 Moeller High School Matching Gift 100 State Str 1,00000 270,584 74 0 a Check 2/20/2002 36189 MT State University Matching Gift 100 State Sir 5000 210,634 74

Check 212072002 36190 me Montgomery A Matching Gift 100 Stale Str 70000 271,334 74 Check 2/202D02 38191 Mount Olive College Matching Gift 100 State Str 40000 211,734 74 Check 2/2012002 36192 Mt Mercy College Matching Gift 100 State Str 5000 27 1,789 74

Check 2/2012002 36193 Muhlenberg College Matching Gift 100 State Str 10000 211,884 74

Check 2/2012002 36194 Musklngum College Matching Gift 100 State Sir 1,70000 213,58-474

Page 64


oti,e/os General Ledger As of December 31, 2002

Page 65



Type Date Num Name Memo Spilt Amount Balance

Check 2120/2002 36195 New York Universriy Matching Gift 100 State Sh 20000 213,784 74 Check 2/20/2002 36196 NC Sch of SG 8 M Matching Gift 100 State Sir 20000 213,984 74

Check 2/2012002 38197 North Carolina Scat Matching Gift 100 state Str 5000 21403474 Check 2/20/2002 36198 N Michigan Unrvers Matching Gift 100 State Sir 40000 214,434 74 Check 2/20/2002 38199 Northwest FoundaU Matching Gift 700 State Sir 2500 21445974

Check 212012002 36200 NoVe Dame de la B Matching Gift 100 State Sir 10000 21455974 Check 2/20/2002 36207 Olney Friends Scho Matching Gift 100 State Sir 20000 274,759 74 Check 212012002 36202 Paul Smith's Colleg Matching Gift 100 State Sir 5000 214,809 74 Check 2/20/2002 36203 Pennsylvania State Matching Gift 100 state Sv 40000 21520974

Check 212012002 36204 President 8 Trustee Matching Gift 100 State Str 5000 215,259 74

Check 4/20/2002 36205 Purdue Foundation Matching Gift 100 State Sir 70000 215,959 74

Check 2120!2002 36206 Regents of the Unrv Matching Gift 100 State Sir 40000 216,359 74 Check 2/20/2002 36207 Rensselaer Polytec Matching Gift 100 State Sir 60000 216.959 74

Check 220/2002 36208 Rhodes College Matching Gift 100 state Sir 10000 21705974

Check 2/20/2002 36209 Rochester Institute Matching Gift 100 State Sir 2500 217,084 74

Check 2/20/2002 36210 Rutgers University Matching Gift 100 State Str 10000 217,184 74 Check 2/20/2002 36211 Savannah Country Matching Gift 100 State Sir 20000 217,384 74 Check 2/20/2002 36212 Southampton Acad Matching Gift 100 State Sir 1,00000 21838474 Chock 212012002 38213 Southwest Mississl Matching Gift 100 State SV 5000 21843474 Check 712072002 36214 The Spence School Matching Gift 100 State Sir 2,75000 221,18474 Check. 212012002 36215 St Benedlct at Aub Matching Gift 100 State Str 220000 223,384 74 Check 2/2012002 36216 St Christopher's Sc Matching Gift 100 State Sir 45000 223,834 74

Check 2/2012002 36217 St Cloud St U Fou Matching Gift 100 State Sir 8000 223,974 74

Check 2/2012002 36218 St Joseph Catholic Matching Gift 100 State Sir 40000 224,31474

~° ~ to Check 212012002 36219 St Labre Indian Sc Matching Gift 100 Slate SV 20000 224,514 74

Check 212012002 36220 St Lawrence Unrve Matching Gift 100 State Sir 1 70000 226,214 74

Check 7J20/2002 36221 St Mary's Episcopa Matching Gift 100 State Sir 15000 226,36474 ~ c. O O Check 21201202 96222 St Ursula Academy Matching Gift 100 State SV 20000 226,564 74

Check 2/202002 36223 St J(aNer High Sch Matching Gift 100 Slate Sir 1,200 00 227,764 74 'Itz 0~ -rj Co

Check 2I20R002 36224 St Xavier High Sch Matching Gift 100 state Sir 5000 227,814 74

Check 2!2012002 36225 Trinity Episcopal Da Matching Gift 100 Slate Stir 10000 227,91474 0 w ~e 'wo Check ?120/2002 36228 Trinity Episcopal Sc Matching Gift 100 State Str 25000 228,764 74 p ̀ ,`0 , Check 2/20/2002 36227 Trustees of DaNdso Matching Gift 700 state Sir 25000 22841474

o Check 2/2012002 36228 Trustees of the U 0 Matching Gift 100 State Sir 20000 228,61474

3 3 Check 212012002 38229 US Merchant Marln Matching Gift 100 State Sir 10000 228.714 74 Check 2/2012002 36230 U of AR at MonBcel Matching Gift 100 State Sir 20000 228,91474 N

w Check 212012002 38231 University of AAcans Matching Gift 100 Stale Sir 280000 231,714 74 Check 2/2012002 36232 University of Arkans Matching Gift 100 State Sir 10000 231,81474 Check 272012002 36233 U of California Ber Matching Gift 100 State Sir 5000 231,864 74

o Check 2/202002 36234 University of Croon Matching Gift 100 State Sir 12500 231,98974 C Chock 2120/2002 36235 University of Florida Matching Gift 100 state Str 20000 232,18974

Check 212012002 36238 University of George Matching Gift 100 State Str 20000 232,389 74 c Check 2/20/2002 36237 U of Maine Pulp & Matching Gift 100 state Sir 72000 233,1 09 74

o Check 2!2012002 38238 University of Massa Matching Gift 100 State Str 30000 233,409 74

Check 7J2012002 36239 University of Memp Matching Gift 100 State Sir 15000 233,559 74 Check 2I20R002 38240 University of Minne Matching Gift 100 State Str 20000 233,759 74 Check 2/20/2002 36241 University of Mlssis Matching Gift 700 State SV 12500 233,88474

Check 212012002 36242 University of Misses Matching Gift 700 Slate SV 20000 23408474 Check 2/20/2002 36243 University of Monta Matching Gift 100 State Sir 1,93375 236.01849

40


Check 212012002 38244 University of New E Matching Gift 700 State Str 20000 236,218 49

Check 2/20/2002 36245 University of New H Matching Gift 100 State Str 75000 236,968 49

Check 212012002 36246 U of North Carolina Matching Gift 100 State Sir 50000 237,468 49

Check 2120/2002 36247 U of North Carolina Matching Gift 100 State Sir 7000 237,538 49 Check 2/20/2002 36248 University of Noire Matching Gift 100 State SIT 20000 237 738 49

Check 2/2012002 36249 U of VA Darden Sc Matching Gift 100 State Str 7,25000 244,98849

Check 2/20/2002 36250 University of Wash, Matching Gift 100 State Sir 3,200 00 248,188 49

Check 2/20/2002 36251 U of Wisconsin Os Matching Gift 100 State Sir 5000 248,238 49 Check 2/20/2002 36252 U of WI Stevens P Matching Gift 100 State Sir 50000 248,738 49 Check 2120f2002 36253 Vanderbitt University Matching Gift 700 State Str 2,00000 25073849

Check 2/20/2002 36254 VanderblltUnrversiry Matching Gift 100 State Sh 7,00000 251,73849

Check 212012002 36255 Villanova University Matching Gift 100 State Str 5000 251,788 49

Check 212012002 36256 Virginia Tech Found Matching Gift 100 State Str 40000 252,188 49

Check 2/20f2002 36257 Virginia Wesleyan Matching Gift 100 State Stir 50000 25268849 Check 212012002 36258 Wadhams Hall Matching Gift 100 Slate Str 40000 253,088 49 Check 2/2012002 36259 Wake Forest Univer Matching Gift 100 State Str 25000 253,338 49

Check 212012002 36260 Western Carolina U Matching Gift 100 Stale Sir 20000 25353849 Check 2/20/2002 36261 Western Michigan Matching Gift 100 State Str 10000 25363849 Check 412012002 36262 Westtown School Matching GIFT 100 State Sir 40000 254,038 49 Check 2/2012002 36263 Widener University Matching Gift 100 State Sir 6,00000 260,038 49 Check 212012002 36264 Winsor School Matching GAR 100 State Str 30000 260,338 49 Check 2/2012002 36265 Xaher University Matching Gift 100 State Sir 5000 260,388 49

Check 2/2012002 36266 Yale University Matching Gift 700 State Str 2,45000 262,838 49 Check 2/21/2002 36113 Arthur Andersen LLP first insfallme 100 State Sir 1750000 280.33849 Check 2/21/2002 36114 Cantonswlle Comm to help fund 100 State Sir 2,00000 282,338 49

Check 712112002 36115 Franklin Memorial H to help fund e 100 State Str 50.000 00 33233849 R rrj ~O go Check 2/218002 36118 Goodwill Homes Co to help fund l 100 State Str 10,000 00 342,338 49

w :3 ~O C'. o O Check 212112002 36117 Graphic Systems, I Foundation c 100 State Sir 37325 342 711 74

' S b = Check 2/21/2002 36118 MICroEdge, Inc GIFTS-ORA 100 State Sir 9,071 97 351,783 71 Check 212112002 36519 National CounGV on to support th 100 State Sir 10,000 00 361,78371

~ N w w Check 212112002 36120 New Canaan NaNr to help fund e 100 State Str 5,00000 366,783 77 0 w x 'C Check 2121/2002 36121 RetroBOx corn 100 State Str 44,54650)k 411,330 21

885 00 41221521 00 Check ?!282002 36267 American Red Cross to help purch 100 State Str Check 2/28/2002 36268 Annie Halenbake R to help fund' 100 Slate Sir 72500 412,940 21 Check 2/28!2002 36269 California Science to help fund t 100 State Sir 1,00000 413,94021

N ~ .n Check 2/282002 38270 Keystone Central S to help fund s 100 State Sir 1,50000 415,44021 w Check 212812002 36271 Clinton County Con to help fund l 700 State Sir 50000 41594021

Check 2/282002 36272 Clinton County Poll to help land t 100 Slate Str 50000 416,440 21 Check 2/2812002 38273 Clinton County Unit to help parch 100 State Str 50000 416,940 21

O Check 2/282002 38274 Clinton County Wo to help parch 100 Stale Str 50000 417,44021 C Check 2/28/2002 36275 CorAgan Volunteer to purchase 8 100 State Sir 2.44000 49,880 21

Check 2/28/2002 38278 The Environmental to help fund t 100 State Sir 34,876 00 454,756 21 Check 2128/2002 36277 Fordham Preparato to help fund t 100 State Str 2500000 479,756 21 Check 2/282002 38278 Girl Scouts of Amer1 m help fund t 100 State Str 50000 480,256 21 Check 2/288002 36279 Independent School to help parch 700 State Str 80000 481,058 21 Check 212812002 36280 Infant Development to help Parch 100 State Sir 89000 481 94621 Check 2/28/2002 38281 Junior Achievement to help fund e 100 State Sir 4,200 00 488,148 21 Check 212812002 36282 Keystone Central S to help fund 109 State Str 75000 486,896 21

Check 2/2812002 36283 Keystone Central S to help fund t 100 Slate Sir 50000 48739621

Page 66



Type Date Num Name Memo SPIN Amount Balance

Check 2/29/2002 362&4 Lock Haven Hospital to help purch 100 Stale Str 50000 487,896 21

Check 2/2812002 36285 Lock Haven Unlvers to help fund t 100 State Str 75000 488 648 27

Check 2/28/2002 36286 Millbrook Playhouse to help fund l 100 State Str 1,00000 489,648 21

Check 212&2002 36287 Niagara Area CiBze to help purch 700 State Str 50000 490,146 21

Check 2/28!2002 36288 RetroBOx com 100 Sate Str 4,46700 494,613 21

Check 2/28/2002 36289 The Roanoke Valle to help fund 100 State Str 4,00000 498,613 21

Check 212872002 36290 City of Sartell to help purch 100 State Str 60000 499,213 21

Check 2/2B/2002 36291 School District of Ni to help fund 100 State Str 50000 499.713 21

Check 2/28/2002 36292 Texarkana Histonca grant an add! 100 State Str 1,50000 501,213 21

Check 2/2&2002 36293 Weldon-Halifax Co to help fund a 100 State Sir 6,60000 507,813 21

Check 212812002 36294 W estem Clinton Sp to help purch 100 State Str 50000 508.313 21

General Journal 7J28/2002 JV15 Rev AA 1210 230 Other Pa -75,95872 432,354 49

Check 3/6/2002 36295 Albion College Matching Gift 700 State Sir 40000 432,754 49

Check 31012002 36296 Benedictine Military Matching Gift 100 State Str 60000 43335449

Check 3/6/2002 36297 Berea College Matching Gift 100 Slate Str 10000 43345449

Check 3/82002 36298 Bethany College Matching Gift 100 State Str 40000 433,854 49

Check 3/612002 36299 Bishop Loughlin me Matching Gift 700 State Str 600000 439,854 49

Check 31872002 36300 Blue Ridge Comm Matching Gift tOD State St, 20000 440,054 49

Check 3/6/2002 36301 The Bolles School Matching Gift 100 State Str 10000 440,154 49

Check 3/6!2002 36302 CaAeton College Matching Gift 100 State Str 1 .00000 441,154 49

Check 3182002 36303 Central Baptist Coll Matching Gift 100 State Str 34100 441,495 49

Check 3/612002 36304 Christian Brothers Mashing Gift 100 State Str 20500 441,70049

�~ o s Check 3/6!2002 36305 Clarkson University Matching Gift 100 State SK 5000 44,750 49

i? Chock 3/fli2002 36306 College of Mt St J Matching Gift 100 State Str 5000 441,800 49

Check 3/6/2002 36307 Columbia U In the Matching Gift 100 State Str 10000 441 90049 (D -3 100 State Six 400 00 442,300 49 Check 3/612002 36308 Corona del Mar Hig Matching Gift,

Check 3/6/2002 36309 Culver Educational Matching Gift 100 State Sir 10000 442,40049

W Q. b ~ Check 31612002 36310 DePauw University Matching Gift 100 State Str 250 00 442,850 49 Matching Gift 100 State Sir 100 00 442 750 49 U ~ 'r1 . Check 3/8/2002 36311 Duke University

.~ b Check 31812002 36312 Emory University Matching Gift 100 State Str 250 00 443 000 49

Check 3/W2002 38313 Father Ryan High s Matching Gift 100 State Str 15000 443,150 49 00 "o p w ~ y Check 3/6/2002 36314 Georgia Southern U Matching Gift 100 Slate Str 50 00 443,200 49

Check 3/6/2002 36315 Greenwich Academ Matching Gift 100 State S7 1,15000 444,350 49

n ~ p Check 3!612002 36316 Flusson College Matching Gift 100 State Str 40 00 444,380 49

Check 3/6/2002 36317 lona College Matching Gift 100 State Str 1,200 00 445,59049 n~ w Check 3/6/2002 36318 Lake Forest College Matching Gift 100 State Str 40000 445,99049

p Check 3/6f2002 36319 Laurel School Matching Gift 100 State St, 10000 44609049 Check 3182002 35320 Lehlgh University Matching Gift 100 State Str 25000 446,340 49 Check 3/8/2002 36321 Longwood College Matching Gift 100 State Str 1 .00000 44734049

C Check 3/6/2002 36322 Manchester College Matching Gift 100 State Str 000 447,340 49

Check 318!2002 36323 Massachusetts InsU Matching Gift 100 State Str 20000 447,54049 w Check 3!6/2002 36324 Mater Oel Foundation Matching Gift 100 State Sir 10000 447,64049

p Check 3/fi2002 36325 Memorial Day School Matching Gift. 100 Slate Str 70000 448,340 49

Chock 3/8/2002 38328 Miami University Fo Matching Gift 100 State Sir 20000 448,540 49

Check 3/612002 36327 Mt Notre Dame Hig Matching Gift 100 State Sir 25000 448,790 49

Check 3/6/2002 36328 Mt St Joseph Aca Matching Gift 100 State Str 5000 448,840 49

Check 316!2002 36329 NW State Universit Matching Gift 700 State Str 600000 454,64049

Check 31612002 36330 Notre Dame Acade Matching Gift 100 State SK 5000 454,890 49

Check 316/2002 36331 Oak Knoll School of Matching Gift 100 State Str 25000 455,140 49

Page 67


oti,sro3 General Ledger As of December 31, 2002


Check 3/6/2002 38332 Ripon College Matching Gift 100 State Sir 20000 455,340 49 Check 31612002 36333 Roarroke Bible Coll Matching Gift 100 State Sir 30000 455 640 49 Check 31612002 36334 Savannah Country Matching Gift 100 State Sir 5000 455.890 49 Check 31612002 36335 Seton High School Matching Gift 100 Slate Str 5000 455,740 49 Check 3/6/2002 36336 Smith College Matching Gift. 100 State Str 10000 455 B40 49 Check 316/2002 36337 Southampton Aced Matching Gift 100 State Sir 1,40000 457,240 49 Check 31612002 36338 Springfield College Matching Gift tOD State Sir 20000 45744049 Check 3/6/2002 36339 St Anselm College Matching Gift 100 State Sir 60000 458 .040 49 Check 31612002 38340 St Colena s of Mas Matching Gift 100 State Sir 30000 458,340 49 Check 3/6/2002 36341 SL John's Preparat Matching Gift 100 State Sir 25000 458.590 49 Check 31612002 36342 51 Luke's Foundation Matching Gift 100 Slate Sir 45000 459,040 49 Check 316/2002 36343 St Mart's Epismpa Matching Gift 100 State SIT 10000 459,140 49 Check 3/8/2002 36344 St Norbert College Matching Gift 100 State Str 45000 459,590 49 Check 3/6/2002 36345 St Rita School fort Matching Gift 100 State Str 5000 459,640 49 Check 3/6/2002 36346 University of Chicago Matching Gift 100 State Sir 200000 461 64049 Check 31612002 38347 University of Maine Matching Gift 100 State Sir 20000 461,840 49 Check 3/6/2002 36348 U of Maine Pulp 8 Matching Gift 700 State Sir 20000 462,040 49 Check 3/6/2002 36349 University of Massa Matching Gift 100 State Str 20000 46224049 Check 3/6/2002 36350 University of Missou Matching Gift 100 State SK 10000 462.340 49 Check 3/612002 38351 University of Orego Matching Gift 100 State Str 10000 462,440 49 Check 31612002 36352 University of Piqsbu Matching Gift 100 State Sir 5000 462,490 49 Check 3/6/2002 36353 U of SC Education Matching Gift 100 State Str 20000 462,690 49

cn trl .~ 'T7 Cam" Check 31612002 36354 University of Texas Matching Gift 100 State Sir 10000 462 79049 w ~ CD ~ CD Check 3/612002 36355 University of Vermont Matching Gift 100 State Sir 1,00000 463.790 49

Check 31612002 36356 University of Wisco Matching Gift 100 State Sir 61800 464,40649 ~ Cr1 'o w Check 3/6/2002 36357 Virginia Tech Found Matching Gift 100 State Str 65000 46505849

W p- o O Check 3/612002 36358 VMI Foundation, Inc Matching Gift 100 State Sir 1 .000 00 466,058 49 p~ 5 b :3 Check 3/612002 36359 Washbum Endovom Matching Gift tOD State Sir 4,32725 47038574

N i� dio ~ p= ~ Check 3/6/2002 36360 WooOberty Forest Matching Gift 100 Slate Sir 10000 470,48574 o ~ w w Check 31612002 36361 Xawer University Matching Gift 100 State Str 5000 470,535 74 ~ N K 'o Check 3/18/2002 36362 The Acting Company to help fund t 100 State Sir 25.000 00 495,535 74 O w rJI Check 3/18/2002 36363 Auburn University to help fund 100 State Str 1,60000 497,135 74

Check 3/1 fl/2002 36364 Boy Scouts of Amer to help fund s 100 State Str 50000 497,63574 N G O Check 3118/2002 36365 Bucksport Fastpltch to help purch 100 State Sir 1,000 00 498.635 74 ,o '~ ,~] Check 3/78/2002 36368 Cantonment Rotary to help purch 100 State Str 50000 499.135 74

y Check 3/1812002 36367 Cass County 4H H to help suppo 100 State Str 1 .00000 500,135 74 Check 3118!2002 36368 Colbert County Sch [o help purch 100 State Sir 2,00000 502 13574

�~ Check 3/1812002 36369 District 13 Operdtio to help fund s 100 State Str goo 502,13574 O Check 311812002 36370 Earth Angel Founda [o help suppo 100 Slate Sir 1,00000 50313574

Check 3/18/2002 36371 Tennessee Valley R to fund the L 100 State Sir 5,28500 508,42074 G Check 3NBI2002 36372 foundation for Exce to fund FES 100 State St, 31 .350 00 539,77074 :: Check 3l1&2002 36313 Friends M Flotilla 9 to help suppo 100 State Sir 1,00000 540,770 74 O Check 3/1812002 36374 James MCFaAIn Co to help suppo 100 State Str 10,000 00 550.770 74

Check 3l18f2002 36375 Junior Achievement to help suppo 700 State Str 2,00000 552.770 74 Check 3/18/2002 36376 Junior Achievement to help fund t 100 State Stir 2,00000 55477074 Check 3/18/2002 36377 Junior Achievement to help fund t 100 State Sir 2,00000 556,770 74 Check 3/18/2002 36378 Jr Achievement of to help fund e 100 State Sir 5,00000 561 .77074 Check 3/18/2002 36379 Junior Achievement to help suppo 700 State Str 10,000 00 571 770 74 Check 3/1812002 38380 Lauderdale County to help fund t 100 State Str 2,00000 573,770 74

Page 58



L

Page 69


oz,s1oa General Ledger As of December 31, 2002


Check 311812002 36381 Lincoln Height Com to support th tOD State Str 1,50000 57527074 Check 3/18!2002 36382 Loveland City Soho to help fund a 100 State Str 6,00000 581,270 74

Check 3l1EV2002 38383 Maine School Admi to help fund t 100 State Str 50000 581 77074 Check 311812002 363&4 Moss Point School to reimburse 100 State Str 1,58500 583,355 74 Check 3/18/2002 36385 Smithsonian Tropic to honor the f 700 State Str 25,000 00 608,355 74

Check 311812002 36386 Tuswrawas County to help purch 700 state Str 000 608,355 74 Check 3/18/2002 38387 VSA Arts of Wlscon to help fund t 100 State Str 10,000 00 61835574 Check 3/28/2002 36388 American Red Cross to purchase 100 state Str 77500 619 13074 Check 3/28/2002 36389 Bay Education Fou to help fund 1 100 State Str 2,50000 62163074 Check 3/2fl12002 36390 Hampton County S to help purch 100 Slate Str 2,05500 623,68574 Check 3128!2002 36391 Broadway United M to purchase 100 State Str 46800 624,153 74 Check 312812002 36392 Boys Gub of Bay C to fund the Pr 100 State Str 3,83500 627,988 74 Check 3/2812002 36393 Hampton County S to fund the int 100 State Str 5 .60000 633,588 74 Check 3128M002 36394 City of Dover to help fund t 100 State Str 2 .04400 63563274 Check 3/2812002 36395 Cortldan-Camden 1 to purchase 100 State Sir 1,50000 637,132 74 Check 3/2812002 36398 District 13 Operatic, to help fund s 100 State Str 1,00000 638,132 74

Check 312812002 36397 Associated Marine I to help fund 1 100 State Str 2,50000 640 632 74 Check 3/28/2002 36398 Escambia County 5 to help fund 100 State Str 1,800 00 642,43274 Check 312BI2002 36399 Hampton County 5 to fund the H 100 State Str 4,17000 64660274 Check 3/28/2002 38400 Hampton County 5 to help fur 100 State Str 1,50000 698, 702 74 Check 3128/2002 36401 Hampton County 5 to help purch 100 State Sir 383100 651,933 74 Check 312812002 36402 Bay District Schools to fund 'Lear 100 State Str 1,91300 653,846 74 Check 3/2812002 36403 Family Service Age to fund eye e 100 State Str 1,00000 654,84674

~t7 ~ O 5 Check 3/28/2002 36404 Hampton County S to purchase b 700 State Str 60000 655.346 74 Check 3128!2002 36405 Town of Freedom to help punch 100 State Str 1,00000 656,346 74 Check 3/28/2002 36406 Girls Clubs of Bay to help fund' 100 State Stir 3,00000 659,34674

3 tn~w '0 Check 3121112002 36407 Hampton County Check 3/28/2002 36408 Hampton County S ̀ to help pusrch 100 State Str 1 57000 669267 74

~` proiy m Check 3/2&2002 36409 Hampton County S to purchase t 100 State Str 89600 662 15774 Check 312812002 36410 Hampton County 5 to help tuna 100 Slate Str 93000 663,08774

N ~ �wow Check 3/28/2002 36411 Hampton County S to help punch 100 state Str 6,440 00 669,527 74 Check 3/28/2002 36412 Flouseboys of Florid to help fund t 100 State Sir 50000 670,02774

T A Check 312812002 36413 Independent School to purchase 1 100 State Str 28350 67031124 \ Check 3/28/2002 38414 Jr Achievement of to help fund fi 100 State Str 1 .50000 671,811 24

ICRI Check 3/2H/2002 36415 Learn to Read of N to help fund t 100 State St, 2,00000 67381124 N 10 Check 312&2002 36416 Leggett InOepanden to purchase s tOD State Str 5,00000 678 811 24

Check 3/2812002 36417 Bay District Schools to purchase b 100 State Str 1,94400 680,75524 `< Check 312812002 36418 March of Dimes to help punch 100 State Str 75000 681,50524 0 Check 3/2812002 36479 Memorial Medical C thud payment 100 State SR 25,000 00 706,50524 G Check 3/28/2002 36420 Bay District Schools to purchase 100 State Str 1,79868 708,30390 a Check 312812002 38421 Bay District Schools to purchase b 700 State Str 1,90863 710,21253

w Check 3/28/2002 36422 National Geographl acU # 59480 100 State Str 50000 770,712 53 Check 3/28/2002 36423 Hampton County S to help fund t 100 State Str 1,10000 711,812 53 Check 312812002 36424 Hampton County S to help fund t 100 Slate Str 1,50000 773,312 53 Check 3/282002 36425 Bay District Schools to fund the E 100 State Str 2,00000 715,312 53 Check 3!2812002 36426 Bay District Schools to purchase II 100 State Str 1,00000 716,312 53 Check 3/2812002 36427 Bay District schools to purchase 100 State Str 05448 717,26701 Check 3/2812002 38428 Bay District Schools to purchase 100 State Str 1,00000 71826701 Check 312812002 38429 Pro-Hampton Count' to help suDPO 100 State Str 2,00000 720.26701

CJ

l/


Check 3/28/2002 38430 ReVOBox com 100 State Str 20,619 00 740.896 01 Check 3/28/2002 36431 St Andrew Bay Ce to help purch 100 State Str 2,00000 742,886 01

Check 3128/2002 36432 STAR Inc, Lighting to help suppo 100 Spate Str 4,00000 746,886 01 Check 3Y1812002 36433 Tusca2wd5 County to help pwch 100 State Str 198750 748,873 51 Check 312812002 36434 Texas Forestry Mus to help fund " 100 State Str 20,000 00 768,87351 Check 3/28/2002 36435 Think First Ark-La-T to help suppo 100 State Str 3,00000 771,873 51 Check 3/2812002 36436 Hampton County S to help purch 100 State Str 2,56300 774,436 51 Check 3/28/2002 36437 Visual Arts Ch of N to fund the a 100 State Sir 1,57490 778,011 41

Check 3/28/2002 36438 W FL Child Car e& to help fund 1 100 State Str 1,90000 777,911 45

Check 3/2812002 36439 City of Pensacola to help fund t 100 State Sir 3,00000 780,911 41

Check 3/2812002 36440 City of Woodwlle to purchase 100 State Str 598 00 781,509 41 General Journal 3/3112002 JV14 Reclass Retr 435 Comput -20,61900 760,890 41

Check 4l8l2002 36444 Assumption High S Matching Gift 100 State Str 20000 761,090 41 Check 4/8/2002 36445 Babson College Matching Gift 100 State Str 20000 761,290 41

Check 4/8/2002 36446 The Bolles School Matching Gift 100 Spate Str 30000 767 59041 Check 4/812002 36447 Bucknell University Matching Gift 100 Slate St, 1,200 00 762,790 41 Check 4/8/2002 36448 College of St Bene Matching Gift 100 State Str 1,00000 763,790 41

Check 4/8/2002 38449 Develoment Fdn of Matching Gift 100 Slate Str 10000 763,890 41 Check 4/8/2002 36450 Evangelical ChnsUa Matching Gift 100 State Str 1,10000 764,990 47 Check 4/&2002 36451 Fitchburg State Coll Matching Gift 100 State Str 10000 76509041 Check 4/8/2002 36452 Georgetown Univer Matching Gift 100 Stale Str 2500 765.115 41 Check 4/&2002 36453 Georgia Tech Foun Matching Gift 100 State Str 45000 765,565 41

.n .. .. Check 4/8!2002 36454 Gettysburg College Matching Gift 100 State Str 5,00000 770,565 41 o ~ Check 4/8/2002 36455 Harvard University Matching Gift 700 State Str 20000 770,765 41

Check 4/812002 36456 lona College Matching Gift. 100 State Str 6000 770,825 41 Check 4/8/2002 38457 Iowa State Universit Matching Gift 100 State Str 32500 771,15041

o O Check 4!8!2002 36458 Kent State Universit Matching Gift 100 State Str 10000 771,250 41

a .~y ~ Check 41812002 36459 Lausanne Collegial Matching Gift 100 Slate Str 25000 771,500 41

N ~ do ~rl Q'. Check 4/812002 36460 Lehlgh Umvers~ty Matching Gift 100 State Str 10000 771,60041 , . .] .0 Check 4/812002 36461 Merrimack College Matching Gift 100 State Str 50 00 771,650 47

o " Px' p' Check 4l&2002 36462 MS St U Develop Matching Gift 100 Slate Str 20000 771,85041 o w ~ ~ Check 4/812002 36483 Nansemond-Suffolk Matching Gift 100 State Sir 2,00000 773,85041

Check 4/812002 36464 New Mexico State Matching Gift 100 State Str 50 OD 773,90041

c`~ o Check 4/812002 36465 Northwest Christian Matching Gift 100 State Str 40000 774,300 41

Check 418f2002 36466 Oregon State Unfva Matching Gift 100 Slate Str 10000 774,400 41 0-3 -3

Check 4/8J2002 38467 Regents of the Unrv Matching Gift 100 State Str 40000 774,800 47 Check 41812002 36468 Rosamont College Matching Gift 100 State Str 50000 775,30041

`< Check 4/812002 36489 St Cloud St U Fou Matching Gift 100 State Str 6000 775,36041 "h Check 4!&2002 38470 Trustees of Boston Matching Gift 100 State Str 10000 775,460 41

C Check 4/8/2002 36471 University at Albany Matching Gift 100 State Str 3500 77549541 a Check 41812002 38472 University of Dayton Matching Gift 100 State Sir 20000 775,69541 w Check 4/8/2002 36473 University of Iowa F Matching Gift 700 State Str 10000 77579541 p Check 4!812002 36474 University of Maine Matching Gift 100 State Str 5000 775,84541 o Check 4/8/2002 36475 University of Maine Matching Gift 700 State Sir 5000 77589541

Check 41812002 36476 University of Vermont Matching Gift 100 State Str 5000 77594541 Check 4/8/2002 36477 University of Vlrgini Matching Gift 700 State Str 1 80000 77774541 Check 418l2DD2 36478 University of Wisco Matching Gift 100 State Sir 28000 77802541 Check 4/8/2002 36479 U of WI Stevens P Matching Gift 700 State Str 000 778,025 41 Check 47812002 36480 Vllanova University Matching Gift 100 State Str 2,45000 780,475 41

Page 70


oy,s/os General Ledger As of December 31, 2002

10


Check 418/2002 38481 Western Carolina U Matching Gift 100 State Str 10000 780,575 41

Check 4/1512002 36482 City of Kaukauna to help suppo 100 State Str 97000 781,54541

Check 4/1512002 36483 American Cancer S to help suppo 100 State Str 50000 78204541 Check 411512002 36484 Boy Scouts of Amer to help fund I 100 State Str 50000 78254541

Check 4/15/2002 36485 Boy Scouts of Amer to help purch 100 State Str 50000 783,04541

Check 4/1512002 36486 Boys 8 Girls Bngad to help fund t 100 State Str 50000 783,545 47 Check 4/15/2002 36487 Calumet Nature Stu to help fiend t 100 State Str 50000 794,04541 Check 4/1512002 36488 Southampton Count to help suppo 100 State Str 2,30000 786,345 41

Check 4/1512002 36489 Isle of Wight Count to support th 100 State Sir 6,00000 792,345 41

Check 4/15/2002 36490 Children's Ballet Th to purchase s 100 State Str 57000 792,915 41

Check 4/15/2002 36491 Unified School Distr to help puroh 100 State Sir 7,200 00 794 11541

Check 4/15/2002 36492 The Elnstein ProJec to help fund a 700 State Str 2,00000 796,175 41

Check 411512002 36493 Green Bay Area Pu to help purch 100 State Str 50000 796,615 41

Check 4/15/2002 36494 Emerald City Found to help punch 100 State Str 50000 797,7 75 41

Check 411512002 36495 Fairheld County Dis to help fund t 100 State Str 5.00000 802,175 41

Check 411512002 36496 Baldvnn County Bo to help fund t 100 State Str 1,70000 803,875 41

Check 411512002 36497 Seymour CommunN to help fund 1 100 State Str 50000 804,315 41 Check 4/75/2002 36498 Florida Council on to help fund t 100 State Sir 5,00000 809,375 47

Check 4/15/2002 36499 Florida Forestry Fo to help fund t 100 State Str 1000000 819,315 41

Check 4/75/2002 36500 Fox Valley Commu to help punch 100 State Str 50000 819,815 41

Check 4/15/2002 36501 Franklin City Public to purchase 100 State Str 3,29817 823 11358 Check 4115/2002 36502 Village of Fremont to help punch 100 State Str 1,00000 824,11358

Yy ~ Check 4/15/2002 36503 Friends of High Cliff to help fund t 100 State Str 1,32000 825,43358

<o 0 ~ ~ Check 411512002 36504 Friends of the Bay to help punch 100 State Str 75500 826,198 58

CD :it Check x/15/2002 36505 Friends of the Brow to help esfabl 100 State Str 228500 828,483 58

= ~ w Check 4N 512002 36506 The City of Green B to support co 100 State Str 50000 828,98358 Check 4/75/2002 36507 Green Bay Botanlra to help fund 100 State Str 000 828,98358

-,J CD 0 Check 4/15/2002 36508 Village of Hilbert to help punch 100 State Sir 50000 829.48358 N N go `t1 ?= Check 411512002 36509 Village of Hortonvllle to help punch 100 State Str 69000 83017358

--3 'L Check 4/15/2002 36510 International Paper Leased Empl 100 State Str 23,892 90 854,068 48 Check 4!15!2002 36511 Junior Achievement [o help suppo 700 State Str 62500 854 697 48

00 p W Check 4/15/2002 38512 Kaukauna Area Sch to help punch 100 Slate Str 50000 855,191 48 -- " rn ~ Check 4/15/2002 36513 Kaukauna Area Sch to help suppo 100 State Str 50000 855 691 48 N ~ O Check 4/15/2002 36574 Kaukauna Area Sch to help punch 100 State Sir 50000 856,191 48 0 El Check 4/15/2002 36575 Kaukauna Area Son to help fund 100 State Str 60000 856,69148 N 'a Check 4/152002 36516 Keep America Beau to help fund s 100 Slate Str 35,000 00 891,697 48

Check 4/15/2002 36517 Village of KImbeAy to help punch 100 State Sir 50000 892 191 48 Check 417512002 36518 Kimberly Area Scho to help fund l 100 State Str 50000 892,697 48

p Check 4/1512002 36519 LBG Associates to sponsor "C 100 State Str 5,00000 897,691 48 Check 4115/2002 36520 MakeA-Wish Foun to help gent 100 State Stir 50000 898,191 48

p, Check 4/15/2002 36521 National Council on for ongoing c 100 State Str 60,000 00 958,191 48 Check 4/15/2002 38522 Nevllla Public Muse to support a 100 State Str 1,50000 95969148

p Check 4!15/2002 36523 Suffolk Public Scho to help suppo 100 State Str 50000 960 191 48 Check 4/15/2002 36524 Suffolk Public Soho to help fund l 100 State Sir 64000 960,831 48 Check 411512002 36525 Outagamle County to help fund a 100 State Str 50000 961,331 48 Check 4175/2002 36526 Outagamle Cty His !o help fund t 100 State Str 4,00000 965,331 48 Check 411512002 36527 Baldvhn County Bo to help punch 100 Slate Str 1,915 78 967,24666 Check 4/15/2002 36528 Reading Connecbo to help fund l 100 State Str 300000 97024666 Check 4/15/2002 36529 RetroBoxcom 100 Slate Str 7,15350 977,400 16

Page 71


,s/oa General Ledger As of December 31, 2002


Check 4!15/2002 38530 Hertford County Pu to help suppo 100 State Str 300000 980,400 16

Check 4!15/2002 36531 Franklin City Public to purchase 100 State Str 2,65800 983,058 16 Check 4/15/2002 36532 Menasha Joint Sch to help fund 100 State Str 1,00000 984,058 16 Check 4115/2002 36533 Southampton Count to help fund t 100 State Sir 3,93500 907,993 16

Check 4115/2002 36534 St Norbert College to help fund t 100 State Sir 2,50000 990,493 16 Check 4115/2002 36535 St Vincent DePaul to help suppo 100 Slate Sir 50000 990,993 76 Check 4/75/2002 38536 Pulaskl Community to help fund t 100 Stale Str 000 990,993 16 Check 4N5/2002 36537 U of Wisconsin-Fo to help purch 100 Sate Str 1,00000 997,99316

Check 4/15/2002 36538 Town of Vandenbroek to help purch 100 State Str 50000 992,493 16 Check 4115/2002 36539 Nursing & Home Ca to help suppo 100 Slate Sir 10,000 00 5,002,493 16 Check 4115/2002 36540 WI Assn for Home to help suppo 100 State SG 50000 1,002,993 16 Check 4115/20D2 36541 Isle of Wight Count to help fund " 100 State Str 1,95000 1 004,94316 Check 471512002 36542 Zvvlle Loggers and to help proNd 100 State Sir 65000 1,005,593 16 Check 4/29/2002 36543 Jay School Depart to help suppo 100 State Str 50000 1006,093 16 Check 4/2912002 36544 Alzheimer's Family to help purch 100 State Sir 2,00000 1,008,093 16 Check 4/29/2002 36545 Boys Club of Bristol to support Th 100 State Str 3.50000 1,011,593 16 Check 412912002 36546 The Children's Mus to help purch 100 State Str 1,00000 1 012,593 16 Check 4/29/2002 36547 City of Kaukauna to support th 100 State Str 1,75000 1 014 343 16 Check 412912002 36548 City of Kaukauna to help imple 100 State Sir 1,48000 1,015 823 76

Check 429/2002 36549 Coastal Eduw6onal to help suppo 100 State Str 1,50000 1 017,323 16 Check 412912D02 36550 College of Chariest to help suppo 100 Slate Str 1,50000 1,018,823 16 Check 4/2912002 36551 Covenant Hospice to help suppo 100 State Str 1,80000 1 020,623 16

con C17 ~-C ~ j Check 412912002 36552 Fox River Area Girl to help land l 700 State Str 87000 1 021,493 16 Check 4/29/2002 36553 Fox Valley Tech C to help suppo 100 State Str 1,00000 1 022,493 16

CD _r, ZI Check 4!2912002 36554 Boy Scouts of Amer to help parch 100 State Str 60000 1,023,093 16 Check 4/29/2002 36555 Garysburg Volumes to help parch 100 Spate Str 5,00000 1 028,09316

w a O O Check 412912002 36556 Grand Strand Com to support Ih 100 State Str 1,31000 1 02940316 c~ 5 b -~ Check 4/2912002 36557 City of NenCerson to help parch 700 State Str 1 .60000 1,037,003 16

Check 4129!2002 36558 Georgetown Count' to help perch 100 State Str 1,99000 1 032,99316 " y y Check 4/28/2002 36559 Kaukauna Kinder H to help fund a 100 State Sir 50000 1,033,493 16

00 N K ~ Check 412912002 36560 Maine School Admi to help suppo 100 State Str 50000 1 033,993 16 O w Check 4/29/2002 36561 Monmouth School to help parch 100 State Str 50000 7,034,493 16

Check 4129!2002 36562 Mount Enterprise In to help land t 100 State Str 1,10000 1 035,593 16 o Check 4/29/2002 36563 Natt Baseball Hall to support th 100 State Str 25,000 00 1 060,593 16 Check 4/2912002 36564 City of Neenah to help fund t 100 State Str 2.50000 1 063,09316

N m Check 4/2912002 36565 Maine School Adml to help fund fi 100 State Sir 50000 1063,593 16 Check 4/29/2002 36566 Our Lady of the Sac to support th 100 State Str 2,45000 1066,043 16

ITI Check 412912002 36567 Pickett Fences Pet to help suppo 100 State Sir 1,00000 1,067,043 16 O Check 4/29/2002 36568 The Roanoke Valle to grant an a 100 State Str 1,50000 1,068,543 16

Check 4/2912002 36569 South Carolina Wild to help parch 100 State Sir 1,00000 1,069,543 16 Check 4/29/2002 36570 School Administratl to help fund a 100 Slate Str .50000 1,070 043 16 Check 4/29/2002 38571 USC Research Fou to purchase 100 State Str 1,78000 7,071,823 16 Check 4/29/2002 36572 Georgetown County to help suppo 100 Slate Sir 1,48000 1073,30316 Check 4/2912002 36573 Webster Pansh Poli to help puroh 100 State Sir 2,50000 1,075,803 16 Check 4/29/2002 36574 Webster Parish Sch to purchase 100 State Sir 5,08800 1 080,897 16 Chock 4129/2002 36575 West DePere Soho to help fund t 100 State Sir 1,10000 1 081,991 16 Check 4129/2002 36576 West Rusk County to help parch 100 State Str 3,00000 1,084,991 16 Check 4/29/2002 36577 Yale University to support fh 700 State Sir 5,00000 1089,991 76

General Journal 4/30/2002 JVi6 Redasslst 5501 Non-Ex -23,89290 1,066,098 26

Page 72




General Journal 4130/2002 JV17 RedassLBG 4202 Consult -5,00000 1,061 .098 26 General Journal 4/30/2002 JV18 ReGassReV 435 Comput -7,15350 1053,94476 Check 5/212002 36578 Auburn University F to help fund e 100 Slate Str 1 .00000 1 054,944 76 Check 5/2/2002 36579 Barren County Sch to help purch 100 State Str 467735 1,059 622 11 Check 5/2/2002 38580 Exec Committee of to help purch 700 State Sir 90000 1,060,522 11 Check 51212002 36581 Exec Committee of to help Wrch 100 Stale Sir 52800 1 061.050 17 Check 5/2/2002 36582 Savannah-Chatham to help suppo 100 State Sir 1,48500 1,062,535 11 Check 51212002 36583 CASH of the Tenne to help purch 100 State Sir 3.50000 1066,03511 Check 5!212002 36584 CEL Regional Libra to support Ih 700 Spate Str 2,50000 1 068,535 11 Check S1212002 36585 Centers for the Dev to help purch 100 State Str 2 .00000 1070,53511 Check 51?12002 36586 Savannah-Chatham to help fund t 100 State Str 2,00000 1,072,535 71 Check 5/712002 36587 Chatham-Savannah to help fund t 100 State Str 4,000 00 1,076,535 11 Check 5/212002 36588 Christmas 1n April to help fund h 100 State Sir 2,00000 1 078,535 11 Check 5/212002 36589 Bryan County Soho W help purch 700 State Sir 1,00000 1 079,535 11 Check 5!2!2002 36590 Savannah-Chatham to help purch 100 State Sir 1 .60000 1,081 13511 Check 5/212002 36591 Frank Callen Boys to help fund t 100 State Str 72000 1,081,855 11 Check 51212002 36592 Friends of the Coas to support th 100 State Sir 76200 7,082 617 11 Check 5/212002 36593 City of Garden City to help land t 100 State Str 3.94200 1 086,559 11 Check 5!212002 36594 The Georgia Conse to help fund t 100 Slate Str 2,28394 1,088,843 OS Check 5/2/2002 36595 Georgia Southern U to fulfill a five 100 State Sir 2,000 00 109084305 Check 5/212002 36596 Savannah-Chatham [o help parch 100 Slate Sir 1,83000 1,092,673 OS Check 5/212002 36597 Panola College to help sup0o 100 State Str 2,00000 1,094,673 OS

to tc7 ..4 `r1 R Check 5/2/2002 36598 Jefferson Independ to help parch 100 State Sir 10,000 00 1,104,673 05 Check 51212002 36599 Kickhghter Resourc to purchase 100 State Sir 8,31300 1,112,986 OS Check 5/212002 36600 The Living Nne Inc to help Parch 100 State Str 3,36835 1,116,354 40

_ ~ w Check 519J2002 36601 The Martin de Porte to help suppo 100 State Sir 3,14750 1 119.50190 Check 5/2/2002 36602 The Matthew Reard to purchase a 100 State Str 6.99500 1,126,496 90

N ~ Ono "T~ = Check 5/212002 36604 g9eN~orpe A Oem to help susuppo 100 State Str ppo 100 State Str 3800 00 1,131,046 90

`^ .~ w w Check 51212002 36605 Savannah Chatham to help parch 100 State Str 1,87500 1,132,921 90 00 tj X 10 Check 5/2/2002 36606 Rincon Elementary to help parch 100 State Str 3.00000 1,135,92190 p ~� ~ 7yit , Check 5/2/2002 36607 Royce Learning Ce to purchase a 100 State St, 2.40000 1,138,321 90

-' tc n Check 5/2/2002 38608 RusseIINlle City Sc to help parch 100 State Str 200000 1,140,321 90 N ~ o Check 5/2M002 36609 Savannah Area Ch to fulfill a $50 700 State Sir 10,000 00 1,150,321 90

Check 5/212002 36610 Sr Citizens Savann to help fund t 100 State Sir 10,00000 1,160,32190 N y Check 5/212002 38811 South Bryan Volunt to help parch 100 State Sir 5,00000 1,165,321 90

Check 51212002 36612 Glasgow Ind Schoo to help parch 100 State Str 276000 1,168,081 90 Check 5/212002 36613 Savannah Chatham to help parch 100 State Str 84000 1,169921 90

p Check 51212002 36614 SpeGal Olympics G to support th 100 State Str 3.00000 1,171,921 90 Check 5/212002 36615 St Vincent OePaul to help pwch 100 State Sir 1 .00000 1,172,92190

p, Check 5/2/2002 36616 Metcatfe County Sc to help fund a 100 State Sir 56265 1,173,484 55 °: Check 5/2Y2002 36617 Savannah-Chatham to help parch 100 State Sir 1,45231 1,774,936 86 oGhecK 5/2/2002 36618 Savannah-Chatham to purchase b 100 State Str 3.93290 t 17886976

Check 5/8/2002 36619 Allegany College of Matching Gift 100 State Sir 40000 1,179 269 76 Check 5/8/2002 36620 Appalachian State Matching Gift 700 State Str 200 00 1,179 469 76 Check 51812002 38621 Babson College Matching Gift 100 State Sir 5000 1,779 519 76 Check 5/&2002 38622 Bngham Young Unl Matching Gift 700 State Str 2500 1,17954476 Check 51812002 36623 Alumni Assoc of w Matching Gift 100 State Str 10000 1,179,644 76 Check 518/2002 38624 Brown University Matching Gift 100 State Str 25000 1,179,894 76

Page 73

International Paper Company Foundation 0v,9103 General Ledger


Type Data Num Name Memo Split Amount Balance

Check 5/8/2002 36625 Bucksport High Sch Matching Gift 100 Slate Sir 2,30000 1 18219476 Check 518I2002 36626 California Institute o Matching Gift 100 State Str 8000 1,182,274 76 Check 5/812002 36627 Christian Brothers Matching Gift 100 State Sir 3,50000 1,185,774 76 Check 5/8/2002 36628 Claflin University Matching Gift 100 State Str 10000 1 18587476 Check 5/812002 36629 Clarkson University Matching Gift 100 State Str 37000 1,186,244 76 Check 5!&2002 36630 Columbia U in the Matching Gift 100 State Str 2,70000 1 188,944 76 Check 5181:002 36631 Culver Educational Matching Gift 100 State Sir 1,00000 1,189,944 76 Check 5/8/2002 36632 Davis 8 Elkins Coll Matching Gift 100 State Str 000 1,189,944 76 Check 5/812002 36633 benison University Matching Gift 100 State Sir 2,10000 7 192,044 76 Check 51812002 36634 DePaul University Matching Gift 100 State Sir 000 1,192,044 76 Check 5/8!2002 36635 DuPont Manual Hig Matching Gift 100 Slate Sir 40000 1 19244476 Check 518!2002 36636 Eton University Matching Gift 100 State Str 20000 1,192,644 76 Check 5/8/2002 36837 Endlcott College Matching Gift 100 Slate Str 30000 1,192,944 76 Check 5!812002 36638 ESF College Found Matching Gift 700 State Sir 70000 1 19364476 Check 5/812002 36639 Evangef University Matching Gift 100 Slate Str 20000 7,193,&44 76 Check 5/fl/2002 36640 Florida A8M Univer Matching Gift 100 State Sir 25000 1 19409476 Check 51812002 36641 Fordham Preparato Marching Gift 100 State Sir 3,00000 1 19709476 Check 5/8I2002 36642 FoxcroR Academy Matching Gift 100 State Str 10000 1 197,594 76 Check 5/812002 36643 Franklin Pierce Coll Matching Gift 100 Spate Sir 8000 1 19727476 Check 5/8/2002 36641 Georgia Tech Foun Matching Gift 100 State Sir 15000 1,197,424 76 Check 5/8/2002 36645 Gettysburg College Matching Gift 100 State Str 40000 1, 197,824 76 Check 51&2002 36646 Hammond School Marching Gift 100 State Sir 50000 7,198,324 76 Check 5/ftr2002 36647 Hillsdale College Matching Gift 700 State Sir 5000 1 19837476

M ~ p ~ Check 5/8/2002 36648 Jefferson Davis Co Matching Gift 100 State Sir 70000 1,199,074 76 Check 5/8/2002 36649 John Bapst Memon Matching Gift 100 State Sir 100 00 1,199,174 76 Check 518/2002 36650 Lovett School Matching Gift 100 State Str 20000 1 199,374 76 Check 518f2002 36651 Loyola College-MD Matching Gift 100 State 5V 20000 7,199,574 76

5 W G. o O Check 5/812002 36652 Marquette Unlversit Matching Gift 100 State Str 10000 1,199,674 76 o~ 5 b ~ Check 51812002 36653 Maryville Collage Matching Gift 100 State Str 30000 1,199,974 76

N ~ 00 171 RL Check 5/8/2002 36854 Massachusetts InsU Matching Gift 100 State Str 20000 1,200,174 76

p -- w w Check 5/8/2002 36655 McCallie School Matching Gift 100 State Sir 70000 7,200 874 76 to k "100 Check 51812002 36656 Miami University Fo Matching Gift 100 Stale Str 65000 1,201,524 76

O w V -~, Check 5/812002 36657 MS St U Develop Matching Gift 700 State Str 27000 1,201,794 76 o Check 51812002 36658 MT State University Matching Gift 100 State Sir 2500 1,201,819 76

Check 5/8/2002 36659 Mt Mercy College Matching Gift 100 State Str 50 00 1201 86976 Check 518/2002 36660 Mt St Mary's College Matching Gift 100 State Str 1,25000 1,203,119 76

w Check 5/8/2002 36661 North Carolina Scat Matching Gift 100 State Sir 1,15000 7 20426976 Check 5/8/2002 36662 Phillips Exeter Aced Matching Gift 100 Stale Str 25000 1,204,579 76 Check 51812002 36663 Plattsburgh College Matching Gift 100 State Str 5000 1,204,569 76

O Check 5/812002 36664 Princeton University Matching Gift 100 State Str 15000 1 204,71976 C Check 5/8/2002 36665 Rensselaer Polytec Matching Gift 100 State Str 82000 1,205,539 76

Check 51812002 36666 Savannah Christian Matching Gift 100 State Sir 30000 1,205,839 76 "+ Check 5/8/2002 36667 Savannah Country Matching Gift 100 State Sir 30000 7,206 139 76

Check 5!&2002 36668 Seton Hall Preparat Matching Gift 700 State Str 50000 1 206,639 76 Check 5/8/2002 36669 SC St U Education Matching Gift 100 State Sir 20000 1,206,839 76 Check 5/&2002 36670 Spelman College Matching Gift 100 State Sir 60000 1,207 439 76 Check 5/8/2002 36671 Spring Valley Aced Matching Gift 100 State Sir 1,50000 t 208,939 78 Check 5/8/2002 36672 St Bonaventure Uni Matching Gift 100 State Sir 1,00000 1,209,939 76 Check 51812002 36873 St George`s Found Matching GiR 100 State Str 1,00000 1,210,939 76

Page 74


oti,s1o3 General Ledger As of December 31, 2002


Check 5/8/2002 38874 St Joseph's Colleg Matching Gift 100 Slate Str 15000 1211,08976

Check 5/8/2002 36675 St Xavler High Sch Matching Gift 100 State Str 10000 1,211,189 76

Check 5/8/2002 38676 Syracuse Pulp 6 Pa Matching Gift 100 State Str 5000 1 271,239 76 Check 5/8/2002 36677 Trinity Episcopal Sc Matching Gift 100 State Str 25000 1,2 11 .489 76

Check 5/8/2002 36678 Troy State Unrversit Matching Gift 100 Slate Str 50000 1,211,989 76 Check 5/8/2002 36679 Trustees of the U o Matching Gift. 100 State Str 10000 1,212,089 76 Check 5/8/2002 36680 University at Albany Matching Gift 100 State Str 20000 1,272 289 76

Check 5/&2002 36681 University of Alaba Matching Gift 100 State Sir 40000 7,212,689 76

Check 5/812002 36682 University of Clncin Matching Gift 100 State Str 7000 1,212,759 78 Check 5/812002 36683 University of Kantuc Matching Gift 100 State Str 10000 1 272,859 76 Check 51812002 36684 University of Maine Matching Gift 100 State Str 10000 1 212,959 76 Check 518/2002 36685 University of Maine Matching Gift 100 State Str 20000 1,213,159 76 Check 51&2002 36686 University of Misses Matching Gift 100 State Str 10000 1,213,259 76

Check 5/&2002 36687 University of New H Matching Gift 100 State Str 20000 7 21345976 Check 51812002 38688 U of North Carolina Matching Gift 100 State Str 20000 7,213,659 76 Check 5/8/2002 36889 U of North Carolina Matching Gift 100 State Sir 70000 1 21435976

Check 51812002 36690 University of Nonhe Matching Gift 100 State Str 1,70000 1,216,059 76 Check 5/8/2002 36691 University of NoVe Matching Gift 100 State Str 5,40000 122145976 Check 5/&2002 36692 University of Wisco Matching Gift 100 State SIT 40000 1,221,&59 76

Check 5/8!2002 36693 Virginia Tech Found Matching Gift 100 State Str 5000 1 221,909 76 Check 51812002 36694 Wake Forest Urover Matching Gift 100 Slate Str 1,10000 1,223,009 76 Check 5/&2002 36695 Wellesley College Matching Gift 100 State Str 1,52500 1 22453476

v~ (x1 ..~ ~+y ~C Check 5l&2002 36696 Wesleyan School Matching Gh 100 State Str 6,00000 1,230,534 )6 0 Check 5/812002 36697 Wilkes University Matching Gift 100 State Str 20000 1 230,734 76

(D co ~ ~' ~ 3 Check 5/BfZ002 36698 Woods Hole Ocean Matching Gill 100 state Str 25000 1,230,984 76 3 Cc9 ~ a,, Check 5/812002 36899 Worcester Polytech Matching Gift 100 State Str 50000 1 231,48476

`;~ a o o Check 5/8/2002 36700 Yale University Matching Gift 100 State Sir 1,00000 1,232,484 78 ~ ^0 o Check 5/8!2002 36701 University of North Matching Gift 100 State Str 50000 1 232,98476 M "h °. Check 51812002 38702 St Mays College Matching Gift 100 State Str 10000 1 233,084 76 N LA o r w w Check 5l&2002 36703 Columbus Academy Matching Gift 700 State Str 40000 7,233,484 76

N x .fl Check 5/15/2002 36704 US Treasury 100 State Str 1.28100 1,234,765 76 00 n; Check 5/15/2002 36705 NY State Office of t 100 State Str 75000 1,235,515 76 O W 7y

~- to Check 511612002 36706 Hematite Township to help fund t 100 State Str 1,00000 1 236.51576 t ~ E p Check 5118/2002 36707 Georgetown County to help purch 100 State Str 50000 1,237,075 76

Check 5/18/2002 36708 Arthur Andersen LLP second inten 100 State Sir 70.000 00 1,247,015 76 t') a Check 511612002 36709 BaId~Nn County Bo to help punch 100 Stale Str 1,70000 1,248,715 76 y

Check 5/1612002 36710 Boys & Girls Club o to help fund a 100 Slate Str 70.000 00 1,258 715 76 Check 511 W2002 36711 Breen Township to help upgrs 100 State Sir 1 .00000 1,259 715 76

p Check 5/1672002 36712 Breilung Township to help fund 100 State Str 2,00000 1,261 71676 Check 515612002 36713 Breiturg Township to help punch 100 State Sir 65000 1,262,365 76

o, Check 5/16/2002 38714 Georgetown County to help fund e 100 State Str 50000 7 26286576 Check 5156/2002 36715 Child Abuse Ed Co to help fund t 100 State Str 1,00000 1,263,865 76

p Cheek 5/18/2002 36718 Community ChAsha to help find 100 State Str 1,50000 7 26536576 a Check 5/16/2002 36717 The Couple to Coup to help fund L 100 State Str 1,00000 1,266,365 76

Check 5/16/2002 36718 Mississippi State U to help suppo 100 State Str 1,00000 1267,36576 Check 5116/2002 36719 Tow of Pembme to help punch 700 Slate Str 1,00000 1 26836576 Check 5/78/2002 36720 Town of Florence to purchase a 100 State Str 1 00000 1,269 365 76

Check 5/1612002 36721 Fends of Margaret to help fund t 100 State Str 50000 1 .269,865 76 Check 5/1812002 36722 Georgetown Bulldo to help fund r 100 State Str 50000 1270,36576

Page 75


ov,s/o3 General Ledger As of December 31, 2002

`J

Page 76


oy,s1o3 General Ledger As of December 31, 2002


Check 5/16/2002 38723 South Carolina Spa to help purch 100 State Str 50000 1,270,865 76

Check 5/16!2002 38724 Glowing Embers Glr to help the su 100 State Sir 70000 1 271,565 76

Check 511612002 38725 Meyer Township to help purch 100 State Str 65000 1,272,215 76 Check 5/16/2002 36726 Hiavrathaland Coun to help suppo 100 State Str 65000 1 .272,865 76

Check 5/16!2002 36727 Hlawathaland Coun to support on 100 State Str 65000 1,273,515 78 Check 5116!2002 36728 Baldwin County Bo to help purch 100 State Str 1 30292 1274,81868 Check 511612002 36729 Junior Achievement to help suppo 100 Stale Sir 15,000 00 1,289,818 68

Check 5/1&2002 36730 Loveland City Scho to help punch 100 State Sir 3,645 00 1 .293,483 68 Check 51612002 36731 March of Dimes Srtt to help fund t 100 Slate Sir 30000 1,293 763 68 Check 5/1&2002 38732 Meyer Township to help purch 100 State Sir 65000 1,294,413 68 Check 5/1612002 36733 Village of Mertnans to purchase a 100 State Sir 1,00000 1,295,413 68 Check 5118/2002 36734 Mountain Vlew lee to help punch 100 State Str 1,50000 1,296,913 68 Check 5/78/2002 36735 Township of NaOeau to purchase p 100 State Sir 1,00000 1 297,913 68 Check SN6/2002 36736 The Nature Conser to support th 100 State Str 25,000 00 1 .322,913 68 Check 5/1612002 36737 Spaldlng Township to help fund t 100 State Sir 50000 1 323,413 68 Check 5/1812002 36738 Pearl River County to help suppo 100 Slate Sir 1,00000 1,324,413 68 Check 5/16/2002 36739 PeaA River Informal to help fund 100 State Sir 1,00000 1 325,413 68 Check 5/16/2002 36740 Picayune School DI to help fund t 100 State Str 2,00000 7,327,413 68 Check 5/162002 36741 Picayune on Stage to help suppo 100 Slate Str 1,00000 1 328,413 68 Check 5/18/2002 36742 Qwnnesee School to purchase a 700 State Sir 1,00000 7,329,413 68 Check 5116/2002 36743 Sampit Community to purchase I 100 State Sir 50000 1 329,913 68 Check 51'1612002 36744 Picayune School D, to help punch 100 Sate Sir 100000 1 330,913 68

CA rd Oil .. Check 5/7612002 36745 Special Olympics M to help suppo 100 State Sir 65000 7 331,563 68 Check 5116/2002 36748 Webster Parish Poli to help punch 100 State Str 000 1 331 56368 Check 5116/2002 38747 Tom of Hemlngway to help punch 100 State SV 50000 1 332,063 68

CD 4t: Check 5/7612002 38748 Vienna Better Hom to purchase 100 State Sir 000 1,332,063 68

~ ̂ Check 5/76f2002 36749 Young Mans Christi to help fund p 100 State Str 65000 1 33271368 ~d ~ Check 5/18f2002 36750 Picayune School DI to help punch 100 Slate Sir 2,00000 1334,71368 Yy w Check SI17/2002 36751 Alliance for Downto 100 State Sir 100,000 00 1,434,713 68

Check 5I7712002 36752 Army Emergency R 100 State Sir 20000000 1 63471368 -9 ~d Co co Check 511712002 36753 Brooklyn Bureau of 100 State Str 10000000 1,734,713 68

00 a 0 Check 5/17/2002 38754 Citizens' Scholar F 100 State Sir 400.000 00 2.13471368 p w ~

~y A Check 5/172002 38755 Navy-Marine Corps 100 State Sir 20000000 2,334,713 68 ,... Check 5/20/2002 38756 Adlrondack Girl Sco to help fund t 100 State Sir 2,00000 233671368 Check 5/2012002 36757 Babe Ruth BIrthDlac to help fund t 100 State Sir 200000 233871368 Check 5/20/2002 36758 Baltimore/Annapolis to help fund t 100 State Sir 2,00000 2340,71368 10 Check 5/2012002 36759 Boys 8 Gels Club o to help suppo 100 State Sir 2,000 00 2 342 713 68

`< Check 512012002 36760 Chesapeake Bay F to help suppo X00 State Str 7.00000 2349,71368 Check 5/20/2002 36767 Town of Ticonderoga to purchase 4 100 State Str 1,00000 2350,71368 Check 5/20/2002 36782 The Depot Theatre to help suppo 100 State Sir 2,00000 2352,71368

a Check SI202002 36763 Dlakonos, Inc to help purcfi 100 State Sir 8,00000 2,360,713 68 w Check 5/20/2002 36784 Earth's Birthday Pro to fund the 2 100 State Str 50,000 00 2410,71368

Check 5/20/2002 36765 Edgemere Bible Ch to provide fun 100 State Sir 1,50000 241221368 Check 5!2012002 38766 FairNeld School Dist to help fund 1 100 Slate Str 50000 2412,71368 Check 5/20/2002 36787 Foxcroft Farm Harv to help fund 100 State Sir 2,50000 2415.21368 Check 5/20/2002 36768 Girl Scouts of the N to help punch 100 State Sir 1.80000 2.417,013 68 Check 5/20/2002 36769 Green Mountain Col to help land t 100 Slate Sir 4,00000 2421,01368 Check 5/202002 38770 Helping Up Mission to help fund t 700 Stale Str 2,50000 2,423,513 68 Check 5/2012002 36771 The Izaak Walton L to help suppo 100 State Str 10,000 00 2.433,513 68

\J


Chock SI20/2002 38772 Lake Champlaln Ma t0 help fund t 100 State Sir 2,60000 2436.11368 Check 5/20/2002 36773 Literacy Volunteers to help fund 100 State Str 1,200 00 2,437,313 68

Check 5/20(2002 38774 Monah Central Sch to help fund t 100 State Sir 1,80000 243911368 Check 5/20/2002 38775 City of Norway to help purch 100 State Sir 1,00000 2,440,113 68 Check Sf20/2002 36776 Pee Dee Communit to help purch 100 Slate Sir 2,00000 2442,11368 Check 5/20/2002 36777 Penfleld Foundation to help land t 100 State Str 80000 244291368

Check 5/20/2002 36778 RetroBox com 100 State Sv 26,688 00 2,469,650168

Check 5120/2002 36779 Severn River Land to help fund t 100 State Sir 3,50000 2,473,101 68 Check 5/2012002 36780 Webster Parish Poli to help parch 100 State Sir 2,01600 2475,11768

Check 5/2012002 36781 Webster Parish Sch to help parch 100 State Sir 3,39600 2,478,513 68 Check 5/20/2002 36782 Slamford Public Ed to help suppo 100 State Sir 1,50000 2480,01368 Check 572012002 9883 Teach My People to help suppo 100 State Str 2,00000 2,482,013 68 Check 5/20/2002 36784 TicorMeroga Fes6v to help fund t 100 State Str 1,00000 2,483,013 68 Check 512012002 36785 Coastal Carolina Un to help fund I I DD State Sir 1,00000 248401368 Check 5/202002 38786 City of Pansacola Outstanding 100 State SV 1 .50000 248551368 Check 512312002 36793 Assoc of Former St Matching Gift 100 State Sir 94000 2486,45368 Check 5/23/2002 38794 Athenaeum of Ohio Matching Gift 100 State SV 45000 2486,90368 Check 5123/2002 36795 Auburn University F Matching Gift 100 State Sir 45000 2,487 353 68 Check 5/23/2002 36796 Beltarmine University Matching Gift 100 State Sir 12000 2487,47368 Check 5/2312002 36797 Case Western Res Matching Gift 100 Slate Sir 5000 2,497,523 68 Check 5/2312002 36798 Christian Brothers Matching Gift 100 State Sir 10000 2487,62368 Check 5/23/2002 36799 Citadel Foundation Matching Gift 100 State Sir 45000 2,488,073 68

[n [c7 ..~ '77 tJ' Check 5123!2002 36800 Clarkson University Matching Gift 100 State Sir 10000 2488,17368 C~ t? 0 ~ Check 5/23/2002 36801 Clemson University Matching Gift 100 State Sv 12500 2,488,298 68

co :Itz Check 5f2312002 36802 Cleveland St U Fo Matching Gift 700 State Sir 10000 2.488,398 68 b7 \O w Check 5/23/2002 36803 College of ChaAest Matching Gift 100 State Sir 7000 2,488,468 68

W a o O Check 5!23/2002 36804 Colleges of the Sen Matching Gift 100 State Sir 20000 2,488,668 68 Check 5/23/2002 36805 Trustees of Columb Matching Gift 100 State Sir 1,850 00 2490,51868

M 0" EL Check 5/23/2002 36806 Columbia University Matching Gift 100 State Str 5000 2,490,568 88 i� H b Check 512312002 36807 Comell University Matching Gift 100 State Str 60000 2,497,168 68

000 n~ x vw Check 5/23/2002 36808 Dana College Matching Gift 100 State Sir 7,200 00 2,492,368 68 Check 5/23/2002 36809 Dutchess Commune Matching Gift 700 State Sir 10000 2,492,468 68

~ ~ '? n Check 5/23/2002 36810 Evangel University Matching Gift 100 Slate Sir 100 00 2,492,568 68

N c o Check 512312002 36811 Falrfleld University Matching Gift 100 State Str 4,65000 2,497.218 68 Check 5/2312002 36812 Fordham University Matching Gift 100 State Sir 3,00000 2,500,218 68 Check 5!2312002 38813 Fox Valley Lutheran Matching Gift 100 State Sir 100000 2501,21868 Check 5/2312002 36814 Georgia Tech Foun Matching Gift 100 State Sir 1,25000 2,502,468 68

14 Check 5/23!2002 36815 Gustaws Adolphus Matching Gift 100 State Str 35000 2502,81868 -11 p Check Sf2312002 36816 Hendrlx College Matching Gift 100 State Sir 15000 2,502,968 68

Check 5/23/2002 36817 Holy Cross High Sc Matching GAR 100 State Sir 2500 2,502,993 68 p. Check SYt312002 36818 Illinois College Matching Gift 100 State Sir 10000 2,503,093 68

?; Check 5/23/2D02 38819 Illinois Slate Unlver Matching Gift 100 State Sir 2,00000 250509358 p Check 5/2312002 36820 Institute of Paper S Matching Gift 100 Slate Sir 60000 2,505,693 68

Check 5123/2002 36821 Lock Haven Univers Matching Gift 100 State SV 60000 2,506,293 68 Check 5/2312002 36822 LSU Foundation Matching Gift 100 Slate Str 10000 2,506,393 68 Check 5/23/2002 36823 Marquette University Matching Gift 100 State Str 5000 250644368 Check 512312002 36824 Massachusetts InsB Matching Gift 100 State Sir 10000 2506,54368 Check 5/23/2002 36825 McAuley High School Matching Gift 700 State Sir 12000 2,506,663 68 Check 512312002 36828 Mercyhurst College Matching Gift 100 State SU 5000 2,506,713 88

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ov,sro3 General Ledger As of December 31, 2002

40


Chock 5123/2002 36827 Miami University Fo Matching CNh 100 State Str x,000 00 2,507,713 68 Check 5/23/2002 38828 Milligan College Matching Gift 100 Slate Str 5000 2,507,763 68 Check 512312002 36829 North Carolina Spt Matching Gift 700 State Str 1 60000 2,509,363 68 Check 51232002 36830 Northeastern Univer Matching Gift 100 Slate Str 20000 2,509.563 68 Check 523/2002 36831 Old Dominion U Ed Matching Gift 100 State Str 5000 250961368 Check 512312002 36832 Plngry School Matching GIN 100 State Str 50000 2510,11368 Check 512312002 36833 Princeton University Matching Gift 100 State Str 25000 2,510.363 68 Check 5/23!2002 36834 Roanoke College Matching Gift 100 Slate Str 5000 251041368 Check 5/2312002 36835 Rochester Institute Matching Gift 100 State Str 20000 2 510.613 68 Cheek 5!2312002 36836 Rutgars University Matching Gift 100 State Str 10000 2510,71368 Check 5/2312002 36837 Sam Houston State Matching Gift 100 State Str 70000 2,511 .413 68 Check 5/23/2002 36838 Siena College Matching Glh 100 State Str 8500 2511 .49868 Check 5/23/2002 36839 Southampton Acad Matching Gift 100 State Str 90000 2,512 398 68 Check 5123!2002 36840 Southern Illinois Unl Matching Gift 100 Slate Sir 1,00000 251339868 Check 5123/2002 36841 Southern Weslayan Matching Gift 100 State Str 20000 2513.59868 Check 5/23/2002 36842 St Ambrose Univer Matching Gift 100 State Str 50000 2,514.098 68 Check 512312002 36843 St Joseph Catholic Matching Gift 700 State Str 90000 251499868 Chock 5/23/2002 36844 St Mary's School Matching Gift 100 State Str 5000 2,575,048 68 Check 5/23/2002 36845 St Rawer High Sch Matching GAR 100 State Str 10000 2,515 .148 68 Check 5123!2002 36848 Stevens Institute of Matching Gift 100 State Str 20000 2515,34868 Check 5/232002 36847 Syracuse Pulp 8 Pa Matching Gift 100 Slate Str 5000 2,515,398 68 Check 5/23/2002 36&18 TX A8M University Matching Gift 100 State Str 8200 2515,48068 Check 5123/2002 36849 Thlel College Matching Gift 100 State Str 75000 2516,23068

~ (z .~ p tom' Check 5123!2002 36850 Truman State Unrve Matching GAR 700 State Str 5000 2,516,280 68 Check 5/23/2002 36851 Administrators of th Matching Gift 100 State Str 85000 2,51713068

~° ak ~ 3 Check 5/23/2002 36852 Tuskegee University Matching Gift 100 State Str 30000 2,517,430 68 ~ ~O ?t Check 512312002 36853 University of Illinois Matching Gift 100 State Str 10000 2,517,530 68

7 W p, p p^ Check 5/23/2002 36854 Unlvers4yLot Maine Matching Gift 100 State Str 5000 2,517,580 68 ~ oh j 'tl =1 Check 5/23/2002 36855 U of MD College P Matching Gift 100 State Str coo 2,51758068 N 7,00 '11 P= Check 5/23/2002 36856 U of North Carolina Matching Gift 100 State Str 10000 2,517,680 68 0 _� -i ~ Check 523!2002 36857 University of Noble Matching Gift 700 Slate Sir 9000 2,517,770 68 00 ni x v Check 5f23/2002 36858 University of Notre Matching Gift 100 State Str 10000 2,517,870 68 o Check 5!2312002 36859 University of Tenne Matching Gift 100 State Str 45000 2,518.320 68

Check 5123f2002 36880 University of Texas Matching Gift 100 Slate Str 10000 2,518.420 68 N G o Check 5/23f2002 36881 University of Vermont Matching Gift 100 State Str 20000 2,518.620 68 o R

~ Check 5/2312002 36862 Urslnus College Matching Gift 100 State Str 57500 2 519.195 68 IQ a Check 5!2312002 36863 Wake Forest Unrver Matching Gift 100 State Str 2,50000 2,521 69568

Check 5/2372002 36864 Wellesley College Matching Gift 100 State Str 20000 2,521,895 68 Check 5/23/2002 36865 Williams College Matching Gift 100 State Sir 50000 2,522,395 68

p Check 512312002 36866 Yale University Matching Gift 100 State Sir 5000 2,522,445 68 Check 5124!2002 36868 Adirondeck Mounlal to support Fa 100 State Sir 1,50000 2,523,945 68

p. Check 5124/2002 36869 Boy Scouts of Amer to purchase f 100 State Str 1,59996 2,525.545 64 ?; Check 5/24f2002 36870 Boy Scouts of Amer to help purch 100 State Str 75000 2,526295 64 o Check 5!2412002 36871 Children's Mus Cor to support th 100 State Str 1,61000 2,527,905 64

Check 5/24/2002 36872 Children's Museum M help suppo 100 State SIT 8,00000 2,535 905 64 Check 5/2412002 36873 Christmas Project I to help purrh 700 State Str 1,00000 2.536,905 64 Check 52412002 36874 Corlnth Central Sch to help establ 100 State Str 2,36000 2,539265 64 Check 5/24I20U2 36875 Commit Central Sch to help fund t 100 State Str 4,80000 2.544 065 64 Check 5/24/2002 36876 Town of Corinth to help punch 100 State Str 260000 2,546,865 64

Page 78

International Paper Company Foundation oy,s/o3 General Ledger


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Check 5124/2002 38877 Village of CorInN to help punch 100 State Str 2,00000 2,548,665 64 Check 512412002 36878 Connlfi Central Sch to help land n 100 State Sir 2,13400 2,550,799 64 Check 5/24/2002 36879 Village of Connth to help parch 100 State Str 1,50000 2,552,299 64 Check 5/24/2002 38880 Corlnth Youth Hock to help fund a 100 State Str 000 2,552,299 84 Check 5/24/2002 36881 Council for Sustain to support N 100 State Str 500000 255729964 Check 5/24/2002 36882 Flower Mound High to help parch 100 State Str 50000 2,557,799 64 Check 5124/2002 36883 Foundation for Free to support Pe 100 State Sir 15,000 00 2,572,799 64 Check 5/24/2002 36884 ME Association of to help suppo 100 State Sir 1,98800 2574,78764 Cheek 58412002 36885 The Greater Lewisw t0 help fund t 100 State Str 100000 2,575 787 64 Check 5124/2002 36886 HadleyluzemeSto to help fund t 100 State Str 3,10000 2,578,887 64 Check 5/24/2002 36887 Hardln County to fulfil the Ih 100 State Sir 5,00000 2,583,887 64 Check 5/2M2002 36888 Houston School Dis to help fund 1 100 Stale Sir 000 2,583,887 64 Check 584/2002 38889 Kieve Affective Edu to help fund l 100 State Sir 3,00000 2,586,887 64 Check 512412002 36890 Literacy Volunteers to help parch 100 State Sir 1,00000 2587,88764 Check 5/24/2002 36891 ME Association of to help suppo 100 State Str 3,31400 2591,201 64 Check S12M2002 36892 Maine Council on E to help fund t 700 Slate Str 2,50000 2,593,701 64 Check 5/24/2002 38893 Maine Tree FourWa to help suppo 100 Stale Sir 25,000 00 2,618,701 64 Check 5/24/2002 36894 National Geog2phi to fulfill the s 100 State Sir 500,000 OOX 3,118,701 64 Check 5124!2002 36895 New Hanover Count to fund the E 100 State Str 55000 3 719,251 64 Check 512412002 36896 Ohio Business Wee to support a 100 Stale Str 1 5,000 00 3134.251 64 Check 5/2412002 36897 Paul D Camp Com to fund the fo 100 State Sir 10000000 3234,251 64 Check 5/24/2002 38898 Plainwell Communit to help suppo 100 State Str 1,21000 3,235,461 64

to Crl ~{ '=f Check 5/24/2002 36899 Sartell Area Youth to help parch 100 State Str 68000 3,236,141 64 w ~ S? ~ ~ Check 512412002 36900 City of Sarteil to purchase t 100 State Str 1 .231 50 3237,37314 tc :th Check 5/24/2002 36901 Sauk Rapids Baseb to help parch 100 State Sir 1,00000 3238,373 14

~ 'O w Check 512412002 36902 Town of Tlconderoga to help parch 100 State Str 100000 3,239,373 14 w p,

0 o Check 5/24/2002 36903 Tin Mountain Conse to help suppo 100 State Stir 3,00000 3242,37314

Check 5/24/2002 36904 University Athletic A to help (and t 700 State Str 75000 3,243,123 14 U ~ `n = Check 5124/2002 36905 Vermont Youth Con to help parch 100 State Str 2,50000 3,245,623 14 o ~ w w Check 5/24/2002 36908 WeatheAord Indepe to help fund e 100 State Str 75000 3,246,373 14 ~ N y~ ~ Check 512412002 36907 White Mountain Mil to help suppo 100 State Sir 50000 3,248.873 74 O w ~y ., General Journal 5/31/2002 JV16 240 EKasa T -128100 3,245,592 14 ~ (~ n General Journal 5/31/2002 JV16 240 Excise T -75000 3244842 14 N G~ 0 General Journal 513112002 JV116 240 Exase T -10,00000 3234842 14

General Journal 5/3112002 JV77 435 Comput -26,68800 3,208,15414 y Check 81512002 36908 Assoc of Former St Matching Gift 100 State Str 8000 3208,234 14

Check &512002 38909 Briarcrest Christian Matching Gift 100 State Str 90000 3,209,134 74 Check 615/2002 36910 Camegle Mellon Un Matching Gift 100 State Str 70000 3.209,834 14

p Check 6!5/2002 36911 Choate Rosemary Matching Gift 100 Slate Sir 1,00000 3,210,834 14 Check 6/512002 36912 Cincinnati Country Matching Gift 100 Slate Str 45000 3,211,284 74

a, Check 8!512002 36913 Elder High School Matching Gift 700 State Str 15000 3,211,434 14 ?: Check 6/5/2002 36914 FIInNdge Sacred H Matching Gift 100 Slate Str 20000 3,211,634 14 O Check &52002 36915 Cannon University Matching Gift 100 State Str 45000 3,212,0&9 14

Check 6/5/2002 36916 Georgetown Unlvar Matching Gift 100 State Str 2,05000 3,214,134 14 Check 8/5/2002 36917 Hockaday School Matching Gift 100 State Sir 60000 3214,734 14 Check 61512002 36918 Hutchison School Matching Gift 100 State Sir 20000 3,214,934 14 Check &512002 36919 John Cartoll Unlver Matching Gift 100 State Sir 2,30000 3,257,234 54 Check 61512002 36920 Lawrence University Matching Gift 700 State Sir 5000 3217,284 14 Check 6/512002 36921 Madison Academy Matching Gift 100 State Str 40000 9,217,684 14

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0u,9103 General Ledger As of December 31, 2002

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07!19/03

International Paper Company Foundation General Ledger



Check 61512002 36922 Mater Del Foundation Matching Gift 100 State Sir 10000 3,217,7&9 14

Check 615/2002 38923 Monroe Educational Matching Gift 100 Slate Str 45000 3,278 234 74

Check 8!512002 36924 North Carolina Stat Matching Gift. 100 State Stir 20000 3,218,434 14

Check 6/5f2002 36925 Notre Dame High S Matching Gift 100 State Sir 2,200 00 3,220,834 14

Check 6!5!2002 36926 Oregon State Unlve Matching Gift 100 State Str 26000 3,220 894 74

Check 6/5!2002 36927 Pulaskl Academy Matching Gift 100 State Str 45000 3,221,344 14

Check 6/5!2002 36928 Regents of the Univ Matching Gift 100 State Str 95000 3222,294 74

Check 6/512002 36929 Rensselaer Poly[ec Matching Gift 100 State Str 20000 3,222,494 74

Check 6/512002 36930 Rye Country Day S Matching Gift 100 Sate SV 1 .00000 3,223 49414

Check 6/512002 36931 St Joseph Catholic Matching Gift 100 State Sh 40000 3,223,894 14 Check 6/5/2002 36932 St Martin's Episcop Matching Gift 100 State Str 10000 3,223.994 14

Check 6/5/2002 36933 SL Mays Episcopa Matching Gift 100 State Sir 30000 3,224,294 14

Check 6!5/2002 38934 SL Paul Academy 8 Matching Gift 100 State Str 25000 3,224,544 14

Check 6/5/2002 36935 Torah Academy Matching Gift 100 State Str 100000 3225,544 14

Check 6/SI2002 36936 Trustees of Dartrno Matching Gift 100 State Str 20000 3,225 744 14 Check 6/5/2002 36937 Tuscarawas Central Matching Gift 100 State Sv 20000 3,225,944 14

Check 6/512002 36938 University of Alabama Matching Gift 100 Spate Sir 1 12400 3,227,068 14 Check 61512002 36939 University of Mzon Matching Gift 100 State Sir 10000 3,227 168 14 Check 6/5/2002 36940 University of Detroit Matching Gift 100 State SV 13000 3227,298 14

Check 61512002 36941 University of George Matching Gift 100 State Str 40000 322769814 Check 61512002 36942 University of Maine Matching Gift 100 Slate Str 10000 3,227,798 14 Check 61512002 36943 University o1 Mfssou Matching Gift 100 State Sir 50000 3,22829614 Check 6/5/2002 36944 U of SC Education Matching Gift 100 State Str 15000 3228,448 14

Check 81512002 36945 University of the So Matching Gift S00 State Sty 400 00 322884814 Check 6/5/2002 36946 Worcester Polytech Matching Gift 100 State Str 45000 3229,298 14 Check 8/5/2002 36947 Xaverlan Brothers Matching Gift 100 State Str 25000 3229,54814 Check 6N2/2002 36948 American Lawyer M 100 State SV 8500 3229,63314 Check 6112/2002 36949 Atlantic Legal Foun to support AL 700 Slate Sir 10,000 00 3239.63314 Check 6112/2002 36950 Rusk Cry Rural Fir to help punch 100 State Str 1,70000 3,241 333 14 Check 6/12/2002 36951 Citizens' Scholar F to fund Chain 100 State Sir 43,000 00 3 284,333 14

Check 617212002 36952 City of Oshkosh to help punch 100 State Sir 1,00000 3285,333 14 Check 6/12/2002 36953 The Conservation f to support 20 700 State Str 20,000 00 330533314 Check 611212002 38954 Corlnth Free Library to help fund a 100 State Sir 2,00000 3307,333 14 Check 6/12/2002 36955 Connth PTSA to help fund t 100 State Str 1,75000 3,309,083 14 Check 6/1212002 36956 Connth Youth Hock to help fund a 100 Slate Str 4,00600 3313089 14

Chock 6/1?12002 36957 Cultural Council of to help esfabl 100 State Sir 1,25000 3,374.339 14 Check 6/12/2002 36958 George Mason Univ to help suppo 100 State Str 7,50000 3321,83914 Check 6N212002 36959 Georgia Forestry Fo to help suppo 700 State Str 6,00000 3327,839 14

Check 6/12/2002 36960 Graphic Systems, 1 100 State Str 34000 332817914 Check 6H212002 36981 Greenwood School to help punch 100 State Sir 2,00000 3,330 179 14 Check 6/12/2002 36962 Halifax Regional Me to help fund 100 State Sir 5,00000 3,335,179 14 Check 6/7212002 36963 HaIIfexlNOrthampto to help fund a 100 State Sir 5,200 00 3.340,379 14 Check 6/12!2002 36964 Harden County Play to help fund t 100 State Str 44300 3,340,822 14 Check 611212002 36965 Hubbard Brook Res to help suppo 100 State Stir 12,000 00 3,352,822 14 Check 6/12/2002 36966 Kenton City School to help punch 100 State Sir 2 .00000 3354,82214 Check 611212002 36967 LBG Associates 100 State Str 1,00000 3355,822 14 Check 6/12!2002 36968 Little Tokyo Service to help suppo 100 State Sir 300000 3358,822 74

Check 6114!2002 36969 Maine Leukemia Su to help fund b 700 Slate Str 5.00000 3363,822 14

Check 8/12/2002 36970 Making the Most of I to help suppo 100 State SV 2,00000 3365,822 14


Check 8/1212002 36971 March of Dimes Birt to help fund p 100 State Str 50000 3.366.322 14 Check &12!2002 36972 Marion Rural Fire D to help purch 100 State Str 5,00000 3371,322 14 Check 6H2Y2002 36973 McGuftey Volunteer W help punch 100 State Str 50000 3,371,822 14 Check 6!1212002 36974 Mississippi Forestry to help fund t 100 Spate Str 200000 3373,822 14 Check 6/1212002 36975 Kenton City School to help land a 100 State Sir 2.96000 3,378 782 14 Check 6/12/2002 36976 Lawrence County S to help fund t 100 State Str 4,00000 3,380,782 14 Check 6/12/2002 36977 Patrick County Recr to help fund t 100 State Stir 3.00000 3,383,782 14 Check 6/1212002 36978 The Pearl Theatre to help suppo 100 State Sir 3,00000 3,386,782 14 Check 6112/2002 36979 Penobscot River 8 to provide su 100 State Sir 250000 3389282 14 Check 6/12/2002 36980 RetroBox mm 100 State Str 15,032 00 3 404,314 14 Check 6!12/2002 36981 RheasNlle Voluntee to help parch 100 State Str 4,45000 3,408,764 14 Check &72/2002 38982 STAR Restorable I to help suppo 100 State Sir 1,00000 3,409,764 14 Check 8/1212002 36983 Sussex County You to help fund t 100 State Str 74000 3,410,504 14 Check &1212002 36984 Union Mission of Re to help purU 100 State Str 3.87000 3.474 374 14 Check 6/1212002 36985 CalhOUn County Sc to help parch 100 State Str 75000 3415.124 14 Check 6/1212002 36988 Kenton City School to help parch 100 State Str 2,50000 3417624 14 Check 6/1212002 38987 YMCA of Sarstoga to help fund t 100 State Sir 4,00000 3,421,624 14 Check 6/12/2002 36988 YMCA of York to help suppo 100 State Stir 3,00000 3,424,624 14 Check 6/2012002 36989 Aquinas Institute of Matching Gift 100 State Sir 40000 3425024 14 Check 612012002 36990 Anzona Slate Unfve Matching Gift 100 State Str 5000 342507414 Check 6/2012002 36991 Bishop Dwenger Hi Matching Gift 100 State Str 10000 3425,174 14 Check 6/20/2002 36992 Briarcrest Christen Matching Gift 100 State Str 20000 3,425.374 74

cn tirl K "xy 5+ Check 6/20/2002 36993 Carson-Newman C Matching Gift 100 State Str 1 .00000 3,426.374 14 Check 6/2012002 36994 Cathedral Preparat Matching Gift 100 State Str 20000 3,426.574 14

o Check 612012002 36995 Chammade High Sc Matching Gift 100 State Str 50000 3,427,074 74 3 Ci9 ~D w Check 6!20/2002 36996 Chestnut Hill Acade Matching Gift 100 State Sir 30000 3,427,374 14 W a o o Check 6/20/2002 36997 College of Ml St J Matching Gift 100 State Sir 10000 3,427,474 14

~ "p -3 Check 612012002 36998 Collegiate School Matching Gift 100 State Str 10000 3,427,574 14 N N do 'T1 r Check 612012002 36999 Comell University Matching Gift 100 State Str 10000 342767414 o ~ ~ ~ Check 6/20/2002 37000 Defiance College Matching Gift 100 State Str 5000 3,427,724 14 po N x ~ Check &20/2002 37001 ESF College Found Matching Gift 100 State Sir 7000 3,427,794 14 o w 7y~°, Check 6/20/2002 37002 Georgia Tech Foun Matching Gift 100 State Stir 25000 3,428,044 14 ~ m ~ Check &202002 37003 Hartford Cty Ednl Matching Gift 100 State Str 10000 3428,144 14 N ~ O Check 6202002 37004 Hotcfikiss School Matching Gift 100 State Str 6000 3.428,204 14 o

Check 62012002 37005 James Madison Uni Matching Gift 100 State Sir 40000 3,428,604 14 10 y Check 6/20/2002 37008 John Hopklns Unlve Matching Gift 100 State Sir 10000 3,428 704 14

Check 6120/2002 37007 Kansas University Matching Gift 100 State Str 1 .00000 3429,70414 Check 6/2012002 37008 LA Tech University Matching Gift 100 State Str 30000 3,430,004 74

o Check 6/202002 37009 Marquette University Matching Gift 100 State Str 10000 3430,10414 Check 612012002 37010 Michigan Tech Fund Matching Gift 100 Stale SUP 20000 3,430,304 14

y Check 6/2012002 37011 Milligan College Matching Gift 100 State Str 5000 3,430,354 14 o; Check 6/20/2002 37012 MS St U Develop Matching Gift 100 State Str 850 00 3 431,204 14 p Check 6120Y2002 37013 North Carolina Slat Matching Gift 700 Spate Str 40000 3,431,604 14 7 Check 6I20/2D02 37014 Notre Dame Acade Matching Gift 700 State Str 20000 3,431,804 74

Check 812012002 37075 No" Dame de la B Matching Gift 100 State Str tOp 00 3,431,904 14 Chock 6!20/2002 37016 Ohio State Universit Matching Gift 100 State Str 40000 3,432,304 14 Chock 6/20/2002 37017 Oklahoma State Un Matching Gift 100 State Sir 20000 3,432,504 14 Chock 6/2012002 37018 Ringers University Matching Gift 100 State Str 70000 3,433,204 14 Check 6/20/2002 37018 St Paul's Episcopal Matching Gift 100 State Str 20000 3,433.404 14

Page Bt

International Paper Company Foundation 02H9103 General Ledger


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Page 82


OZI78/03 General Ledger As of December 31, 2002


Check 6I20R002 37020 Trustees of the Alb Matching Gift 100 State Sir 70000 3434104 14 Check &20/2002 37021 Trustees of the U o Matching Gift 100 state Sir 40000 3,434,504 14

Check 820/2002 37022 University of PJabama Matching Gift 100 state Sir 83000 3435.33414 Check 6/20/2002 37023 U of AR at MonGcel Matching Gift 100 state Sir 20000 3,435,534 14

Check 6/20!2002 37024 University of Misses Matching Gift 100 Slate Str 40000 3,435,934 74

Check 6/20/2002 37025 University of New H Matching Gift 100 Stale Sir 20000 3,436,134 t4

Check 6!20/2002 37026 University of Virginia Matching Gift 100 Slate SV 1,00000 3,437 134 14

Check 6120/2002 37027 U of Wisconsin - L Matching Gift 100 state Sir 40000 3,437,534 14 Check &20/2002 37028 University of Wlsco Matching Gift 100 State Str 50000 3.438,034 14 Check G20/2002 37029 Wake Forest Univer Matching Gift 100 State Sir 1,32500 3,439,359 14 Check 6/20/2002 37030 Winthrop University Matching Gift 100 State Sir 7000 3439,42914 Check 6120/2002 37031 XaNer High School Matching Gift 100 Slate Stir 10000 3,439,529 14

Check 6120/2002 37032 Xavier University of Matching Gift 100 State Sir 40000 3,439,929 14 Check 612712002 37087 American Red Cross to help suppo 100 State Sir 4,00000 3,443,929 14

Check 6f27/2002 37033 Arpdy Music Society to help suppo 100 State Sir 1,00000 3444.929 14

Check &2712002 37034 Town of Turner to help purch 100 State Sir 50000 344542914 Check 872712002 37035 Boy Scouts of Amer to help purch 100 State Sir 3,42200 3,448,851 14 Check 6/27/2002 37036 Bay Scouts of Amer to help fiend a 100 Slate Str 1,07300 3,449,924 14 Check 612712002 37037 Children's Mus Cor to provide an 700 state Sir 1,50000 3,451,424 14 Check 6127/2002 37038 Dallas County Library to help purch 100 state Sh 1,50000 3452924 14

Check 612712002 37039 Dickinson-Iron Inter to help Bevel 700 State Sir 2.00000 3,454,924 14

Check 6f27/2002 37040 Ducks Unlimited, Inc to help suppo 100 State Sir 2,50000 3,457,424 14 Check 612712002 37045 Lawrence County S to help purch 100 State Sir 2,00000 3,459,424 14

.- Check 6/2712002 37042 Marion Independent to help purch 100 Slate Str 3.76000 3,463,184 14 ~ O ~ I Check 6127202 37043 Girt Scouts of Amen to help fund a 100 State Str 50000 3,463,684 14 Pj ~ Check 6/2712002 37044 Habitat for Humanit to help suppo 100 State Str 5.00000 3,468.684 14

Check fiJ27f2002 37045 John Bapsf Memon to help purch 100 State Sir 1,00000 3,46968414 f Check 6/2712002 37048 Oshkosh Area Scho to help fund I 100 State SV 1.00000 3,470,684 14

O Check 61278002 37047 Norway-Vulcan Are to help purch 100 State Sir 65000 3471 .33414 14 Vz 61 pp 'roOM dCheck 6/27120 02370 48Lauderdale County tohelp pur chtoo State Str1,8 95 00 3473,2 29

y b Check 6/27/2002 37049 Decatur City School to purchase 1 100 State Sir 2,74100 3475,970 14 o ,r m w Check &27/2002 37050 little League BaseD to help purch 100 State SV 65000 347662014

Check 8/272002 37051 MACD to help suppo 100 State Sir 1,00000 3,477,620 14 Check 612712002 37052 Bucksport FastpItU to help purch 100 State Sir 1,00000 3478,62014 Check 6/27/2002 37053 The Matthew Reafd to provide an 100 State Sir 1,500 00 3,480,120 14 Check 8/272002 37054 Music Preservation to help suppo 100 State Sir 3.00000 3,483,120 14

n~ ,a Check 6/272002 37055 Paul D Camp Com to fund the 2 100 State SV 6,80000 3,489,920 14 p Check 6/27/2002 37056 Polk County to help suDPO 700 State Sir 3,00000 3,492 920 14

Check 6/272002 37057 Collage Community to help fund t 100 state Str 3,76000 3,496,680 14 "Z Check 6/272002 37058 Town of Princevllle M help suppo 100 State Sir 5,00000 3501,68014 0 Check 6/2712002 37059 RetroBoxcom 100 Slate SV 14,472 50 3,516,152 84

Check 6/27/2002 37060 Ridgemont Local S to help purch 100 State Sir 1 19700 3,517.349 64 w Check 8/272002 37081 Sartell School Dlstri to help punch 700 State Sir 1,40000 3.51874964 0" Check 8127/2002 37062 St Cloud REACT, I to help punch 100 State Str 2.02500 3,520,774 64

7 Check &272002 37083 St Vincent DePaul to provide an 100 State Sir 1,500 00 3,522,274 64 Check BI27R002 37064 Sheffield City Srho to help punch 100 state Sir 4,211 37 3526,48601 Check 612712002 37065 United States Capit to help suppo 100 State Sir 5,00000 3531,48601 Check 612712002 37068 Cedar Rapids Com to help punch 100 State Str 3,76000 3,535,246 Ot General Journal &3012002 JVtB ReGass June 4205 Other -30,92950 3,504,316 51

Page 83




Check 71212002 37088 Assoc o1 Graduate Matching Gift 100 Slate Str 40000 3,504,716 51 Check 712/2002 37069 Auburn University F Matching Gift 100 State Str 15000 3,504,866 51 Check 717J2002 37070 Bloomsburg Vmver Matching Gift 100 State Str 40000 3505,26651 Check 7/2/2002 37071 Bowling Green St Matching Gift 100 State Str 5000 3505,31651 Check 71?J2002 37072 Clarkson University Matching Gift 100 State Str 15000 3,505 466 51 Check 7/7J2002 37073 Colby College Matching Gift 100 State Sir 50000 3,505,966 55 Check 7/212002 37074 Emmarwel College Matching Gift 100 State Sir 10000 350606651 Check 7/7J2002 37075 Empire State Colleg Matching Gift 100 State Str 40000 3,506 466 51 Check 7/2/2002 37078 Georgetown Unrver Matching Gift. 100 State Str 6,00000 3,512,466 51 Check 7/212002 37077 Grove City College Matching Gift 100 State Str 20000 3,512,666 51 Check 7/212002 37078 Hartford Cty Ednl Matching Gift 100 State Str 10000 3512,76651 Check 7/2/200Y 37079 Lnngwood College Matching Gift 100 State Str 35000 3513,11651 Check 7/2/2002 37080 LA Tech University Matching Gift 100 State Sir 20000 3,513,316 51 Check 7!712002 3708 Mercer University Matching Gift 100 State Str 10000 3513,41651 Check 7/7!2002 37082 MS St U Develop Matching Gift 100 State Sir 25000 3,573,666 51 Check 71212002 37083 New Hampton School Matching Gift 100 State Str 1,00000 351466651 Check 7122002 37084 North Carolina Stat Matching Gift 700 State Str 10000 3514,76651 Check 71212002 37085 Northwestern Unlve Matching Gift 100 State Sir 5000 351481651 Check 7/9!2002 37086 Orange Cty Comm Matching Gift 100 State Str 20000 3,515,016 51 Check 7/2/2002 37087 South Dakota State Matching Gift 100 State Str 10000 3515,11651 Check 7/2!2002 37088 Springside School Matching Gift 100 State Str 20000 351531651 Check 7/7!2002 37089 St Francis College Matching Gift 100 Slate Str 15000 3.515,466 51

v~ Crl ~ ̀~1 5" Check 7/212002 37090 St Marys School Matching Gift 100 State Str 20000 3515,66651 n+ 1~ eD ~ ~ Check 7!9!2002 37091 St Rata School fort Matching Gift 100 State Str 15000 3,515,816 51

xt ~ ~ Check 71212002 37092 Stephen F Austin S Matching Gift 100 State Str 20000 3516,01651 m ~O P; Check 7/7!2002 37093 Syracuse University Matching Gift 100 Slate Str 10000 3,516,116 51

w p. o o Check 71212002 37094 Troy State Unfversit Matching Gift 100 State Sir 1,00000 3,517,116 51 p~ 'p "d z Check 7/9!2002 37095 Administrators of th Matching Gift 100 Slate Str 20000 3,517,316 51

:it do M1 !L Check 7f212002 37096 University of Alabama Matching Gift 100 State Str 28800 3517,60451 n _, w y Check 7/2/2002 37097 U of MD Collage P Matching Gift 100 Slate Str 10000 3.517,704 51

~ t~ x b Check 702002 37098 University of Mlssis Matching Gift 700 State Str 3500 3,517,739 51 o w ~cJ , Check 7/2/2002 37099 University of Missou Matching Gift 100 State Sir 40000 3,58,139 51

N c Check 7/2/2002 37100 University of NoVe Matching Gift 100 State Sir 25000 3,518,389 51

0 Check 7/9!2002 37101 University of Scranton Matching Gift 100 State Str 12000 3,578,509 51 N 3 ,b Check 7/2/2002 37702 U of Wisconsin Os Matching Gift 100 Slate Str 2500 3,518,534 51

y Check 7/7!2002 37703 U of WI Stevens P Matching Gift 100 State Sir 40000 3518,93451 Check 7/712002 37104 Virginia Episcopal S Matching Gift 700 State Str 20000 3519,13451

14 .1y Check 7(212002 37105 Washington 8 Lea Matching Gift 700 State Str 70000 3,519,834 51 O Check 7/2/2002 37706 Xavler High School Matching Gift 100 State Str 20000 3,520,034 51 C Check 711112002 37107 MercaNS Center, Inc to help fund t 100 State Str 5,00000 3,525,034 51 a Check 7/11/2002 37108 Auburn School Dep to help purch 100 State Str 9,75000 3,534,784 51

Check 711112002 37109 Empire Community 100 State Str 4,83450 3.539,819 01 Check 7/11/2002 37110 Georgia 4H Club F to help fund t 100 State Sir 4,00000 3,543,619 01 Check 711112002 37111 Houston School Dls to help purch 100 State Str 25000 3543,86901 Check 7/7112002 37112 Jay School Depart to help fund L 100 State Str 3,50000 3,547,369 Ot Check 7/71Y2002 37113 Livermore Library A to help purch 100 State Str 145300 3,548,822 01 Check 7/1112002 37114 Maine School Admit to help fund t 100 State Str 1,40000 3,550 222 01 Check 7/1112002 37115 Memphis Zoo to help fund t 700 State Str 50,000 00 3600.22201 Check 7/11/2002 37116 Mt Cartnel School to help suppo 100 Slate Str 1,50000 3,601,722 01

Type Date Hum Name Memo Split Amount Balance

Check 7!11!2002 37117 National 4H Forest to fund the 2 500 State Str 27,000 00 3,628,722 01

Check 7111/2002 37118 Positive Turning Poi to help fund t 100 State Str 1,00000 3,629,722 01

Check 7111!2002 37119 Rangeley Library A to support th 100 State Str 200000 3,631,722 Ot

Check 7/11/2002 37120 ReVOBOx corn 100 State Str 4,851 00 3,636,573 01

Check 7N 112002 37127 Ronald McDonald H to help suppo 100 State Str 1,50000 3,638,073 01

Check 7/11/2002 37722 Shelbyvllle Comm to help punch 100 State Str 5.00000 364307301

Check 7!11!2002 37123 Washbum-NoAands to help suppo 100 State Sir 105000 3644,12301

Check 7/1112002 37124 Winthrop Public Sc to help land a 100 state Sir 2,50000 3,646,623 05

Check 711&2002 37125 Agnes Scott College Matching Gift 100 State Sir 30000 3,648 923 01

Check 7/1812002 37126 Assoc of Former St Matching Gift 100 State Str 53000 3,647,453 Ot

Check 7/18/2002 37127 Athenaeum of Ohlo Matching Gift 100 Slate Str 9500 3647,54801

Check 7/18/2002 37128 Auburn University F Matching Gift 100 State Sir 150 00 3,647,698 01

Check 7!18!2002 37129 Baruch College Matching Gift 100 Slate Sir 10000 3,647,798 01

Check 7118(2002 37130 Benedictine Military Matching Gift 100 State Str 14000 3647.93801

Check 7/7&2002 37137 Berry College. Inc Matching GIN 100 Slate Str 40000 3648,33801

Check 7/1 M032 37132 Bradley University Matching Gift 700 State Sir 10000 364843801

Check 7/78/2002 37133 Brown University Matching Gift 100 Slate Str 10000 3648,53801

Check 71972002 37734 BuckSport High 5ch Matching Gift 100 State Sir 1,00000 3649,53801

Check 7/18/2002 37135 College of the Sene Matching Gift 100 State Str 40000 3,649,938 01

Check 711812002 37136 Covington Catholic Matching Gift 100 State Sir 20000 3650,13801

Check 7/18/2002 37137 Damien High School Matching Gift 100 State Str 1,00000 3,651 138 01

Check 7118/2002 37138 Develoment Fdn of Matching Gift 700 State Str 8400 3651,22201

Cn Crl .~ 'T1 Check 7/78/2002 37139 Drew University Matching Gift 100 State Str 40000 3651,62201

Check 7/18/2002 37140 Duke University Matching Gift 100 State Str 70000 3652,32201

-3 Check 7118/2002 37747 ESF Cottage Found Matching Gift 100 Slate Str 3000 365235201

Check 7N8/2002 37742 Evangel University Matching Gift 100 State Sir 100 00 3,652,452 Ot

W a o o Check 7I1&2002 37143 Georgia Tech Foun Matching Gift 100 Slate Str 23000 3,652,682 01

Check 7/1812002 37144 HendAx College Matching Gift 700 State Str 15000 3,652,832 01 b

N ~ a° "~ p= Check 711812002 37145 LaSaile University Matching Gift 100 State Str 25000 3,653,082 01

v, H b Check 7/18/2002 37146 LA Tech University Matching Gift 100 State Sir 20000 3,65328201

~ N k ~ Check 7118!2002 37747 Lynchburg College Matching Gift 700 State Str 30000 3,653,582 Ot

0 w 7C 0 Check 7/18/2002 37148 Macalester College Matching Gift 100 State Sir 70 00 3,653,652 01

~ CD n Check 7/1&2002 37749 Mercyhurst College Matching Gift 100 State Sir 40000 3,654,052 01

N ~ O Check 7118/2002 37150 Miami University Fo Matching Gift 100 State Sir 30000 3,654,352 Ot

Check 7/18/2002 37751 Milligan College Matching Gift 100 State Str 5000 3,654.402 01 10 y Check 7/18/2002 37152 MS St U Develop Matching Gift 100 Stale Str 20000 3,654,602 01

,c Check 7/1BY1002 37153 Northern Michigan Matching Gift 100 Spate Str 50000 3,655,702 Ot

Check 711812002 37154 Orange Cb Comm Matching Gift 100 State Str 10000 3,655,202 01

Check 7/78/2002 37155 Peace College of R Matching Oft 100 State Str 7500 3,655,277 01

Check 7!1812002 37156 Pope John VIII Re Matching Gaff 100 Stale Sir 1,00000 3,656,277 01

p, Check 7/18/2002 37157 Presentation College Matching Gift 100 State Str 5000 3656,32701

?: Check 711812002 37158 Princeton University Matching Gift 100 State Str 20000 3.656,527 01

o Check 7H8/2002 37159 Rhodes College Matching Gift 100 Stale Str 30000 3.656 827 01

Check 711812002 37160 St Catherine's Sch Matching Gift 100 State Str 40000 3,657 227 01

Check 7/788002 37161 St George's Found Matching Oft 100 State Str 46500 3,657,692 01

Check 7/18!2002 37162 St Joseph Catholic Matching Glft 700 State Str 30000 3657,99201

Check 7/18/2002 37163 St Lawrence Semi Matching Gift 100 State Sir 4501Y) 3658,44201

Check 7/78/2002 37164 St Louts Priory Sch Matching Gift 100 State Sir 1,00000 3659,44201

Check 7N812002 37765 St Norbert College Matching Gift 100 State Sir 150 00 3,659,592 01

Page 84


oy,sro3 General Ledger As of December 31, 2002

CJ


Check 7/1812002 37166 StonebrlCge School Matching Gift 100 state Sir 70000 3660,29201 Check 711812002 37787 Syracuse Pulp & Pa Matching Gift 100 State Sir 20000 3660,49201 Check 7118/2002 37168 US Merchant Mann Matching Gift 100 State Sir 20000 3660,69201 Check 7/1812002 37169 University at Albany Matching Gift 100 State Sir 5000 3660,74201

Check 7118!2002 37170 University of Alabama Matching Gift 100 State Sir 6000 3660,80201 Check 7118/2002 37171 University of Florida Matching Gift 100 State Sir 27000 3,661,072 01 Check 711812002 37172 University of KenNC Matching Gift 100 state Sir 10000 3,667,172 01 Check 7/18/2002 37173 University of Maine Matching Gift 100 State Sir 10000 3,661,272 01 Check 711812002 37174 University of Memp Matching Gift 100 State Sir 10000 3,661,372 01 Check 7/18/2002 37175 University of Notre Matching Gift 100 state Sir 40000 3,661,772 01 Check 711812002 37178 University of Tenna Matching Gift 100 Slate SV 50000 3,662,272 01 Check 7N8/2002 37777 University of Virgins Matching Gift 100 State Sir 33334 3,6562,605 35 Check 711812002 37178 University of West Matching GIN 100 State Sir 10000 3,662,705 35 Check 7/18/2002 37179 Ursullne College Matching Gift 700 State Sir 10000 3,862,805 35 Check 7/18/2002 37180 Ursuline School Matching Gift 100 State Sir 7000 3.662,875 35 Check 7l18i2002 37781 Venderbllt University Matching Gift 100 state Sir 13500 3663,01035 Check 7/1fli'2002 37182 Virginia Tech Found Matching Gift 700 state Sir 20000 3,663,210 35 Check 7/1812002 37183 Wadhams Hall Matching Gift 100 State Sir 5000 3663,26035 Check 7/7812002 37184 Wake Forest Unrver Matching Gift 100 Slate Sir 1 42500 3 664.685 35 Check 7/1812002 37185 West Virginia Unlve Matching Gift 100 state Sir 20000 3,684,885 35 Check 7/18!2002 37186 Whitman College Matching Gift 100 State Sir 1,00000 3,665,885 35 Check 7H8/2002 37187 Vale University Matching Gift 100 state SV 10000 3,665,985 35 Check 7/18/2002 37788 Niram College Matching Gilt 100 State Sir 10000 3,666,085 35

o ~ Check 7!2212002 37189 Americans for the C to help punch 100 State Sir 300000 3669,08535 Check 7/22/2002 37190 Mlllcreek Township to help punch 100 State Sir 3,50000 367258535 Check 7!24!2002 37191 Bay County School Final EDCOR 100 State SV 6,49600 3,679 081 35

cc Check 7/22/2002 37198 City of Sartell to help Bevel 100 State Sir 2,50000 3681,581 35 W o. p O Check 712212002 3799 Discovery 2000, Inc to complete a 100 State Sir 25,000 00 3,706,581 35

5 -0 Check 7/22/2D02 37200 City of East Brewton to help punch 100 State Sir 2,00525 3,708,586 60 do 071 Check 712212002 37201 Edwin C Remiek F to help fund t 100 Slate Sir 1,70000 3,71028660

p -- w w Check 7/2212002 37202 Town of Effingham to help punch 100 State Str 2.00000 3,712,286 60 pp N X ~ Che~ 712212002 37203 Ene Zoological Sod to help punch 100 Slate Sir 2,00000 3714,28660 W ;W , Check 7/22/2002 37204 Facing History end to support *C 100 State Sir 50,000 00 3,764 286 60

o Check 7122f2002 37205 First Book Pensacola to help punch 100 State Sir 3,75000 3,768,036 60 00 3 ~ Check 7/22/2002 37206 Gill-Monfague Regi Final EDCOR 100 State SV 50000 3768.53660

Check 7/22I2002 37207 Hawkshaw Lagoon to help punch 100 Slate Sir 2.20000 3,770,736 60 Check 7/22/2002 37208 International Paper Leased Empl 100 state Sv 23,892 26 3794,62886

e Check 7122/2002 37209 Iroquois School Dist to help punch 700 State Sir 1,00000 3795,62886 Ky Check 7/22/2002 37210 Junior Achievement to help land b 100 state Sir 2,50000 3798,12886

Check 7/22/2002 37217 Nokomis Volunteer to help parch 100 State SV 2,03190 3,800,160 76 Check 7/22/2002 37212 Presque Isle Audub to help suppo 100 State Sir 1,50000 3,801,660 76

a Check 7/22/2002 37213 Presque Isle Partne to help fund a 700 Scale Sir 1,50000 3.803,160 76 K Check 7/22/2002 37214 Public Broadcasting to help suppl 100 state Sir 2,50000 3,805,660 76

Check 712212002 37215 Pulp and Paper Fou to fulfill a five 100 Slate Sir 8,00000 3,813,660 76 Check 7/22/2002 37218 . RetroBox coin 100 State Str 2.59700 3,816,257 76 Check 7/22/2002 37217 Springfield Sympho to help fund t 100 State Str 2,00000 3,818,257 76 General Journal 7131!2002 JV22 Redass Fdn 4205 Other _--36 174 76 3,82 083 00 Check 8/512002 37218 City of Anamosa to help parch 100 State Sir 3,760 00" 3,785 843 00 Check BISI2002 37219 AttapNgus Comma to help parch 100 State Sir 1,00000 3,786,843 00

Page 85


O4N9/03 General Ledger As of December 31, 2002

01


Check 8/5/2002 37220 Boy Swab of Amer to help land t 100 State Str 3 .76000 3,790.803 00 Chock fl/5/2002 37221 Lutheran Church-Mi to purchase e 100 State Sir 1,00000 3,791,603 00 Check 8/5/2002 37222 Lawrence County B to help parch 100 State Str 342900 3,795,032 00 Check 8/5/2002 37223 Ycksburg Warren S to purchase b 100 State Str 50000 3,795,532 00 Check 8/512002 37224 Equl-Able. Inc to help fund i 100 State Str 50000 3.796 032 00 Check 81512002 37225 Haven House Famil to help suppo 700 Stale Str 50000 3,796 532 00 Check 8/5/2002 37226 Hertford Cry Ednl to help parch 700 State Str 1,90000 3,798,432 00 Check B/5/2002 37227 Jacob's Ladder Lea to help fund t 100 Slate Str 1 00000 3799432 00 Check &5/2002 37228 Leeds Community to help fund t 100 State Str 50000 3799,93200 Check 8/5/2002 37229 Littleton Volunteer to help parch 100 State Str 5,00000 3,804,932 00 Check 8/5/2002 37230 Ma2nacook Area S to help puroh 100 State Stir 50000 3.805.432 00 Check B/SI2002 37231 Memphis Museum to fulfill a $12 100 State Sir 3125000 3,836 682 00 Check 8/5/2002 37232 Ridgemont Local S to help fund t 100 State Str 35000 3,837 032 00 Check 8/512002 37233 Southern Christian to help fund t 100 Slate Str 1 .00000 383803200 Check 8/512002 37234 Vicksburg CAP Can to help parch 100 Slate Str 1,00000 3839.03200 Check 8/5!2002 37235 Vlcksburg Family D to help parch 100 State Sir 80000 3 839,832 00 Check 8/5/2002 37236 Vlcksburg Warren S to help parch 100 State Str 75000 3.840,582 00 Check 81512002 37237 Ycksburg Warren S to help parch 100 State Str 75000 3,841 33200 Check B/5/2002 37238 Vcksburg Warren S to help parch 100 Stale Sir 1,00000 3942.33200 Check 8/52002 37239 MCHS-Warren Cou to help fund 100 State Str 80000 384313200 Check 8/512002 37240 Warren County-Vic to help parch 700 State Sir 140000 3 844,532 00 Check 8!8/2002 37241 Alfred University Matching Gift 100 State Sir 91500 3845,44700

w tx1 . .~ 'z1Check 8/8/2002 37242 Assoc of Graduate Matching Gift 100 Slate Str 450 00 384589700 m 2 0 0 ~^y Check 8/812002 37243 Athenaeum of Ohio Matching Gift 100 State Str 1,190 00 3,847,087 00 CD :;t,_ e'+ ~ 3 Check 8I8I2002 37244 Ball State University Matching Gift 100 State Str 45000 3,847,537 00 3 m ~p w Check &812002 37245 Bishop Brossart Hig Matching Gift 100 State Str 70000 3848.23700 W a o O Check 8/8/2002 37246 Bloomsburg Unwer Matching Gift 100 State Str 10000 3848,33700

~ o, p b = Check 818/2002 37247 BAarcrest Christian Matching Gift 100 State Str 1 00000 3,849,337 00 Check 8/8/2002 37248 Camegle Mellon Un Matching Gift 100 State Str 55000 3,849,887 00

p -- w w Check 8/8/2002 37249 Central Baptist Coll Matching Gift 100 State Sir 1,00000 3850,88700 00 n~ x b Check 8/8/2002 37250 Christian Brothers Matching Gift 100 State Str 25000 3,851,137 00 O W 7y ~ Check 8/8/2002 37251 ChAStohper Newpor Matching GIN 100 Slate Stir 20000 3,851,337 00

Check 8/8/2002 37258 Colby College Matching Gift 100 State Str 10000 3851,43700 N O Check 81812002 37259 Columbia U in the Matching Gift 100 Slate Str 10000 3,851,53) 00 p ~ 3 Check 8/812002 37260 Columbus High Sch Matching Gift 100 State Str 10000 3,851,637 00 N y Check 8/8/2002 37269 Cortland College Fo Matching Gift 100 State Str 20000 3,851,837 00

Check &8/2002 37270 Denisan University Matching Gift 100 State Str 1,00000 3.852,837 00 Check 8/8/2002 37271 Dickinson College Matching Gift 100 State Str 55000 3,853,387 00

p Check 8/8/2002 37272 Duke University Matching Gift 100 State Str 65000 3,854 037 00 Check 8/BI2002 37273 Eastern Illinois Unrv Matching Gift 100 State Stir 20000 3854.23700

Q. Check 8/8/2002 37274 Evangel University Matching Gift 100 State Str 10000 3,854,337 00 °; Check 8/8/2002 37275 Fox Valley Lutheran Matching Gift 100 State Str 40000 3.854,737 00 o Check 8/8/2002 37276 Georgia Tech Foun Matching GIN 100 State Str 20000 3854,93700

Check &&2002 37277 HenAAx College Matching Gift 100 State Str 7500 3855,01200 Check 8182002 37278 Hertford Cty EdM Matching Gift 100 State Str 30000 3,855,312 00 Check 8l&2002 37279 Indiana University F Matching Gift 100 Slate Str 5000 3855,36200 Check 8/8!2002 37280 Institute of Paper S Matching Gift 100 State Str 20000 3855,56200 Check 8/BY2002 37281 Lafayette College Matching Gift 700 State Str 1,200 00 3,856,762 00 Check 8/&20D2 37282 Lake Forest College Matching Gift 100 State Str 10000 3,856,862 00

Page 88

International Paper Company Foundation ,s/os General Ledger


Type Date Num Name Memo Split - Amount Balance

Check B/8/2002 37283 Lander University Matching Gift 100 State Str 10000 385696200 Check 818!2002 37284 LA Tech University Matching Gift 100 State Str 5000 3,857,012 00

Check 8/812002 37285 Lycomlng College Matching Gift 100 state Str 10000 3,857,172 00 Check 8!8/2002 37286 Marquette University Matching Gift 100 State Str 25000 3,857,362 00

Check 8/8/2002 37287 Massachusetts InsU Matching Gift 100 State Str 14000 3,857,502 00 Check 8!8/2002 37288 Milwaukee School o Matching Gift 100 State Str 20000 3,857,702 00 Check 818!2002 37289 MS University for W Matching Gift 100 State Str 20000 3,857,902 00 Check &8/2002 37290 Mount de Sales Nig Matching Gift 100 State Str 000 3857,90200 Check 8/&2002 37291 ND St University D Matching Gift 100 State Sir 10000 3,858,002 00

Check 8/812002 37292 NW State Unfversit Matching Gift 100 Spate Str 1,50000 3,859,502 00 Check &8/2002 37293 Pennsylvania State Matching Gift 100 State Str 10000 365960200 Check 818/2D02 37294 Pope John XXIII Re Matching Gift 100 State Str 1,00000 3,860 602 00

Check 818/2002 37295 President 8 Trustee Matching Gift 100 State Str 110 00 3,860,712 00 Check 8/8/2002 37296 Princeton University Matching Gift 100 State Sir 20000 3,860.912 00 Chock 818!2002 37297 Purdue Foundation Matching Gift 100 State Sir 5000 386096200 Check 81812002 37298 Ralnhardt College Matching Gift 100 State Sir 20000 3861,16200 Check BISl2002 37299 Rochester Institute Matching Gift 100 State Sir 12000 3,861,282 00 Check 8/812002 37300 Smith College Matching Gift 100 State Str 70000 3861,98200 Check 8iHi2002 37301 South Oldham High Matching Gift 100 State Sir 39000 386237200 Check 8!812002 37302 Southeastern Bible Matching Gift 100 State Sir 50000 3862,87200 Check 6/8/2002 37303 SDringsICe School Matching Gift 100 State Str 20000 3863,07200 Check 81812002 37304 St Benedict at Aub Matching Gift 100 State Sir 1,00000 386407200 Check B/BI2002 37305 St Christopher's Sc Matching Gift 100 State Str 20000 3864,27200

~ ~ ̀5~o o s Check &8/2002 37306 St Lawrence Unive Matching Gift 700 State Str 15000 386442200 2 :I CD Check 8/8/2002 37307 St Luke's Foundation Matching Gift 100 state Sir 45000 3,864,872 00

Check 8/812002 37308 St Mart's Eplscopa Matching Gift 100 State Sir 30000 3,865,172 00

Check 8/BI2002 37310 St Peters College - Matching Gift 100 State SV 00 00 3,865,772 00 C7,

go .ro,~y m Check 8/8!2002 37311 St Vladimir Theolo Matching Gift 100 State Sir 5000 3,865,822 00 U �j b Check 8/8/2002 37312 St Xavler High Sch Matching Gift 100 State Str 20000 3,86602200

Check 8/8/2002 37313 Sweet Brim College Matching Gift 100 State Sir 40000 3866,42200 00 Check 8!8!2002 37314 Syracuse Pulp 8 Pa Matching Gift 100 State Str 40000 3,866,822 00

Check 8/812002 37315 Thlel College Matching Gift 100 State Sir 80000 3,867,822 00 Check Bl&202 37376 University of Arkans Matching Gift 100 State Str 90000 3868.52200 Check B/8/2002 37317 University of Gnan Matchmg Gift 100 State Str 5000 3,868,572 00

N T~ Check 81812002 37318 University of Georgl Matching Gift 100 State Str 80000 3,869,372 00 °' Check 8/812002 37319 University of Maine Matching Gift 700 State Sir 20000 3.869,572 00 `C Check 8/8/2002 37320 University of Masse Matching Gift 100 State Str 13000 3,869,702 00 '17 Check 8!&2002 37321 University of Richm Matching Gift 100 State Str 20000 3,869,902 00 C Check 8/812002 37322 University of Tonne Matching Gift 100 State Str 45000 3,870.352 00

a 23 University of Vlrgini Matching Gift. 100 State Str 10000 3,870,452 00 Check x/&2002 373 m Check 8!82002 37324 U M VA Darden Sc Matching Gift 100 State Str 10000 3,870,552 00

Check 8/fl12002 37325 University of Wisco Matching Gift 100 State Str 2500 3,870,577 00 Check 8/812002 37326 Wayneshuig College Matching Gift 100 State Str 7500 3,870 852 00 Check 8/8/2002 37327 Western New Engla Matching Gift 100 State Str 140 00 3,870,792 00 Check 8182002 37328 Xawer University Matching Gift 100 Slate Str 10000 3,870 892 00 Check 8!13!2002 37329 Allenlon Volunteer to purchase 1 100 State Str 4,24900 3,875,141 00 Check 8/1312002 37330 Baldwln County Bo to help fund 100 State Str 1,700 00 3,876,847 00 Check 8/13/2002 37331 Bladen Family Sup to help punch 100 State Sir 350000 3,880 341 00

Page 87



" /


Check 8I7 3I2002 37332 Blades County Sch to help ford 1 100 State Sir 2,50000 3,882,841 00

Check 8!13/2002 37333 Boy Scouts of Amer to fulfill a flue 100 Slate Str 15.000 00 3,897,841 00

Check &1312002 37334 Boys & GIAS Club o to help fund t 100 State Str 2.10000 3899,94100

Check 8113/2002 37335 Brunswick County L to help fund t 100 State Sir 1,10000 3.901,041 00

Check 8!1312002 97396 Cape Fear Literacy to help porch 100 State Str 2,40000 3903,441 00

Check 8/13/2002 37337 Cape Fear River W to purchase 100 State Sir 3,25000 3906,691 00 Check 8113!2002 37338 Chadboum Comm to help porch 100 Stale Str 2,50000 3909,191 00 Check 8/73/2002 37339 CHRISTUS Cabnnl to help fund t 100 State Sir 2,50000 3,911 691 00

Check 811312002 37340 CNYzens' Scholar F scholarship a 100 State Str 3,00000 3,914,691 00 Check 8/13/2002 37341 Columbus County A to help fund f 100 State Sir 3.20000 3917,891 00 Check 811312002 37342 Columbus County S to help suppo 100 State Sir 1,00000 3918891 00

Check &73/2002 37343 Columbus County S to help fund t 100 Slate Sir 3,50000 3.922,391 00 Check 8113!2002 373" Communities in Sch to help suppo 100 State Str 3,70200 3.926,093 DO Check 8/3/2002 37345 Community Boys 8 to help suppo 100 State Str 2.00000 3.929,093 00

Check 8/13/2002 37348 Dickinson-iron Inter to provide an 100 State Sir 1,50000 3,929,593 00 Check 8/13/2002 37347 Blades County Sch to purchase 1 100 State Str 3,50400 393309700

Check 8/7312002 37348 Educational Testing 100 State SV 2.07500 3,935,172 00 Check 8/13/2002 37349 Educational Tasting to fulfill com 100 Slate Str 3475000 3969,92200 Check 8/13/2002 37350 Families First, Inc to help porch 100 State Str 1,80000 3971,72200 Check 811312002 37351 Friends of Rube Mc to help porch 100 State Str 1,50000 3.973,222 DO

Check 8/73/2002 37352 Georgia Tech Foun to award the 100 State Str 10.000 00 3,983,222 00 Check 8/1312002 37353 Green Bay Botanlca to help fund 100 State Str 1 .50000 3984 .72200 Check 8/1312002 37354 Jay School Depart to help porch 100 State Str 50000 3985,22200

~ ~ ̀~ o S Check 811312002 37355 Lake Waccamaw D to purchase a 100 Stale Str 250000 3,987,722 00 Check 8/13/2002 37356 Louisiana Resource to help suppo 100 State Sir 5,00000 3.992,722 00

ztt: ~1 Check 8113!2002 37957 Loveland City Scho to help porch 100 Stale Sir 6,70000 399942200 -3 u~ go Check 817312002 37358 BIaCen Comm Call to puchase b 100 State Sir 1 .00000 4000,42200

fob ~ Check 817312002 37359 LSUA-Division of C to help suppo 100 State Str 1,500 00 4,007,922 00 Check 8/13/2002 37380 Town of Oakland to help porch 100 State Sir 50000 4002,42200

,.d Check 8/13/2002 37381 Milford Exempted v to help fund a 100 State Sir 8,000 00 4.008,422 00

N ~+ ,w Check 8/13/2002 37362 Mortlson County Sh to purchase 2 100 State Sir 1,14270 4 009,564 70 Check 817312002 37383 Mount Vernon Lad! to help suppo 100 State Str 5,00000 4,014,564 70 Check 8/132002 37364 Neighborhood Hous to support N 100 State Sir 5,00000 401956470 Check 8!13/2002 37365 Rapldes Parish Sch to help fund t 100 State Sir 2,372 76 4 021,937 46

0 3 ~ Check 8/13/2002 37366 RetroBOxcom 700 State Sir 4,60800 4,026,545 46 Check 8/13/2002 37367 Rapldes Parish Sch to purchasA 700 State Str 1,33393 4,027 879 39 Check &13/2002 37368 Shiloh-Columbia Vo la help porch 100 State Sir 3,50000 4031,37939

~c Check 8/13/2002 37369 Southeastern Corn to help suppo 700 State Str 3.100 00 4 034 479 39 'rl Check 8/1312002 37370 Town at Slockton S to help fund i 100 Slate Sir 1,00000 4,035,479 39

Check 8/13/2002 37371 U of North Carolina to help fund t 100 State Str 2,00000 4,037,479 39 a Check all 312U02 37372 Virginia Council on to help fund t 100 State Sir 5.00000 4,042,479 39 y Check 8/13/2002 37373 Virginia ResourceU to fund the L 100 State Str 35,000 00 4,077,479 39

Check 8/13/2002 37374 Wilmington Amateu to help porch 100 Slate Sir 50000 4077,97939 Check BH3Y1002 37375 Wilmington Childre to help suppo 100 Slate Sir 2,05000 4,080 029 39 Check 811312002 37376 WI Land Conservab to help suppo 100 State Str 500000 408502939 Check 8/1312002 37377 YMCA of Prattvllle to provide the 100 State Str 25,000 00 a 11002939 Check 8122l2D02 37379 BAarcrest Christian Matching Gift 100 State Str 1,00000 4,111,029 39 Check 8/22/2002 37379 Diocese of Rockwll Matching Gift 100 State Str 50000 4,7 1 1,529 39

Check 812212002 37380 Emory University Matching Gift 700 State Str 5000 4 711,579 39

Page 88

international Paper Company Foundation

ov,s/oa General Ledger As of December 31, 2002

L.J

Page 89


07N9/03 General Ledger As of December 31, 2002


Check A/22/2002 37381 Fordham Preparato Matching Gift 100 state Str 10000 4 111,679 39

Check 812412002 37382 Fort Leas College Matching Gift tOD Slate Str 20000 4,111,879 39

Check 8122/2002 37383 Gannon University Matching Gift 100 state Str 3000 4,111 90939

Check 8/22/2002 37384 Harvard University Matching Gift 100 state Sir 20000 4,112,109 39

Check 8/22/2002 37385 Hartford County Ed Matching Gift 100 State Str 1,15000 4,113 259 39

Check 622!2002 37386 John Cartofl Univer Matching Gift 100 Slate Stir 20000 4113,45939

Check Bf2212002 37387 La Salle High School Matching Gift 100 State Str 65000 4 114, 709 39

Check 8/22/2002 37388 Lehlgh University Matching Gift 100 State Str 40000 4 114,509 39

Check 8/2212002 37389 LSU Alumni Assocl Matching Gift 100 Stale Str 85000 4,175,359 39

Check 8!222002 37390 Maine Central Instil Matching Gift 100 State Stir 10000 a 115,459 39

Check 8/2?/2002 37391 Manchester College Matching Gift 100 Stale Sir 45000 4,715.909 39

Check &2212002 37392 Miami University Fo Matching Gift 100 State Stir 70000 4 11660939

Check 8/2212002 37393 MS St U Develop Matching Gift 100 State Str 25000 4116,85939

Check 812712002 37394 Michigan Tech Fund Matching Gift 100 state Str 6000 4 11691939

Check &22/2002 37395 North Carolina Scat Matching Gift 100 State Sir 35000 4,117.269 39

Check 8/2212002 37396 Purdue Foundation Matching Crtt 100 state Sir 20D 00 4117,46939

Check 812212002 37397 RandoIpIrMawn C Matching Gift 100 State Stir 20000 4,117.669 39

Check 8!2212002 37398 Rarxlolph-Mason W Matching Gift 100 State SV 3000 4,117 699 39

Check 8/22/2002 37399 Rider University Matching Gift 100 State Sir 70000 4,118 399 39

Check 8/2212002 37400 Roanoke College Matching Gift 100 State Str 55000 4 718.949 39

Check 8/222002 37401 SD School of Mines Matching Gift 100 State Sir 5000 4,11899939

Check 8!22!2002 37402 Spelman College Matching Gift 160 State Slr 30000 4119,29939

Check 8!22/2002 37403 St Bonaventure Uni Matching Gift 100 State Str 40000 4,119,699 39

p^y, ~ ~ O s Check 8/22!2002 37404 St Lawrence Unive Matching Gift 100 State Str 35000 4120,04939

Check 8/22/2002 37405 St VlncenCS Acade Matching Gift 100 Slate Str 40000 4,120,449 39

Check 812212002 37406 St Xavler High Sch Matching Gift 100 State SV 1,00000 4121,44939 21 4L c, ~ Check 8/22/2002 37407 Thomas Sumter Ac Matching Gift 100 State SV 1,00000 4,122,449 39 " a

61 s b ~ " Check 8/22/2002 37408 Trustees of Deertlel Matching Gift 100 state SIT 20000 412264939

N ~ Qo `+-1 = Check &22/2002 37409 Tnistees of the U o Matching Gift 700 State Sh 400 00 4,123,049 39

,.i .ry Check 8/22/2002 37410 University of Aftzon Matching Gift 100 State Sir 20000 4,123,249 39

000 Iwo Check 8/22/2002 37417 University of Chicago Matching Gift 100 State Str 10000 4 123,34939

0 W ~ ~ Check 8/22/2002 37412 University of Maine Matching Gift 100 state Str 20000 4123,54939

Check 8/2212002 37413 University of Masse Matching Gift 100 State Stir 10000 4 123,649 39

~ Check 812212002 37414 University of Memp Matching Gift 100 State Str 30000 4,123.949 39

Check 8/2212002 37475 University of Notre Matching Gift 100 State Str 1,00000 4,124,949 39

N ~ 'o Check 8/22/2002 37478 U of VA Darden Sc Matching Gift 100 State Sir 7000 4,125.019 39

Q' Check 8122!2002 37477 U of WI Stevens P Matching Gift 100 State Sir 200 00 4,725219 39

Check 8/2212002 37418 Urslnus College Matching Gift 100 state Str 20000 4,125,419 39

p Check 8!22/2002 37418 VIIanovaUnrversity Matching Gift 100 State Str 10000 4,125.57939

c Check 8122/2002 37420 Virginia Tech Found Matching CAN 100 state Sir 5000 4,125,569 39

Check 8!2712002 37421 Wake Forest Umver Matching Gift 100 State Str 70000 4,126,269 39

w Check 8/22/2002 37422 Western New Engla Matching Gift 100 State Str 10000 4,126 369 39

Check 8/22/2002 37423 Weattown School Matching Gift 100 State Sir 1,00000 4,12736939

5 General Journal 8/31/2002 JV21 ReGass ReV 4205 Other -4,60800 4,122,781 39

Check 9/4/2002 37424 Accreditation Board to help fund t 100 State Sir 1,00000 4,123,761 39

Check 9!4/2002 37425 Action Ministries, Ins to help punch 100 state Str 1,31500 4 125,076 39

Check 9/4/2002 37428 AIaDama Council o to help fund 700 State Stir 20,000 00 4 145,07639

Check 914/2002 37427 American Red Cros to help punch 100 State Sh 13`15 00 4,146,391 39

Check 9/412002 37428 Appling Volunteer F to help punch 100 State Sh 1,31500 4 147,70639

10


Check 9/4/2002 37428 Attakapas Council, to help Aurch 100 State Str 2,00000 4,149,706 39 Check B/4/2002 37430 Augusts Care Prep to help purch 100 State Str 1,31500 4,151,021 39 Check 91412002 37431 Augusta Flyers T2 to help suppo 100 State Sir 1,31500 4152,33639 Check 9/4/2002 37432 Augusta Mini Theatr to help proved 100 State Str 1,315 00 4153,651 39 Check 9/4/2002 37433 Augusta Opera Ass to help suppo 100 State Sir 1,31500 4,154,966 39 Check 9/4/2002 37434 AugustalCSR.4 Ha6 to help pinch 100 State Str 1,375 00 4,156,281 39

Check 9/4/2002 37435 Beulah Grove Com to help punch 100 State Sir 1,31500 4,757 596 39 Check 914I20C2 37436 Burke County Com to help fund t 100 Slate Sir 1 31500 4,158,917 39 Check 9/4/2002 37437 Burke County Habit to help punch 100 State Sir 1,31500 4160,22639 Check 914/2002 37438 Cincinnati Contemp to help punch 100 Spate Sir 1,00000 4161,22639 Check 9/412002 37439 City of Terarkana to help fund t 100 State Str 1 .0D0 00 4,162,226 39 Check 9/412002 37440 Columbia County C to help fund p 100 State Sir 1,31500 4163,54139 Check 91412002 37441 County Line Volunt to help punch 100 State Sir 1,31500 4,164 856 39 Check 9/4/2002 37442 CSRA Economic 0 to help punch 100 State Sir 1,31500 4 166 175 39 Check 91412002 37443 CSRA Transitional to help punch 100 State Str 1,31500 4167,48639 Check 9/4/2002 37444 Delta House Inc to help suppo 100 State Str 165000 4 169,136 39

Check 9/412002 37445 Dollanvay School Di to purchase c 100 State St, 4,00000 4 173 13639 Check 91M2D02 37446 Dominion Commune to help fund t 100 State Sir 226564 4,175 402 03 Check 9/4/2002 37447 Evans High School to help punch 100 State Str 1,31500 4176,71703 Check 91412002 37448 Florida Conservatio to help fund t 100 State Str 1,31500 4,178,032 03 Check 9!4/2002 37449 Family Playhouse to help suppo 100 State SIT 1,30000 4179,33203 Check 914!2002 37450 Georgia Rehabilitate to help suppo 100 State Sir 1,31500 4,180,647 03 Check 9!412002 37451 Gels incorporated o to help punch 100 State Str 1 .31500 4,181,962 03 Check 9/4/2002 37452 Hope House of Cen to help punch 100 State Str 1,50000 4183,46203

?; to ~ Check 9l4l2002 37453 Interested Citizens f to help fund t 100 State Sir 2,80000 4,186,262 03 3 3t ~ ~ Check 914!2002 37454 Interfaith Hospitality to help punch 100 State Str 1,31500 4,187,577 03

w Check 9/412002 37455 Franklin Young Men this represent 100 State Str 10,000 00 4,197,577 03 W C. p o` Check 91412002 37456 John de la Howe Sc to help punch 100 State Sir 1,31500 4,198,892 03 p, ~ 'Tf 5 Check 9/412002 37457 Junior Achievement to help land o 100 State Str 4,00000 4,202,892 03

Check 9/4/2002 37458 Junior League of Pi to help fund t 100 State Str 2,67500 4,205,567 03 Check 9(412002 37459 Literacy Council of to help fiend b 100 State Str 4,00000 4,209.567 03

00 N ~e "a Check 9/4/2002 37460 The Maritime Aquar to submit the 700 State Str 30,000 00 4,239,567 03 C:> w 7C -, Check 91412002 37481 Med College of Ge to help parch 100 State Sir 1,31500 4,240,882 03

N C Check 9/4/2002 37462 School District of E to help fund f 100 State Str 1,31500 4,242,197 03

p Check 9/4/2002 37463 Metro Augusta Clea to help parch 100 State Str 1.31500 4,243,512 03 o ~ ~1 Check 9/4/2002 37464 Miami U Paper Sa to submit the 100 State Str 10,00000 4,253,512 03 N w Check 9/A/2002 37465 Olde Town Cammu to help parch 100 State Str 1,31500 4,254,827 03

Check 9142002 97466 Rapfdes Parish Sch to help parch 100 State Str 2,49000 425731703

T1 Check 8/412002 374&7 Pine Bluff School DI to help suppo 100 State Str 2,71889 4,260 035 92

O Check 9/4/2002 37468 The Princess Theat to fulfill a five 100 State Str 4,00000 4,26403592 C Check 9/4/2002 37469 The SaIvaNOn Army to help parch 100 State Str 1,31500 4,265,350 92 n. Check 9/M2002 37470 The Senior CIUzens to help fund t 100 State Str 1,31500 4,266,665 92

Check 91412002 37471 The Senior CiUzens to help fund t 100 State Str 1.31500 4,267,980 92 O Check 9/M2002 37472 South Carolina Fore to help fiend l 100 State Str 1400000 4,281 98092

Check 9/4/2002 37473 Springfield Sympho to provide an 100 State Sir 1,50000 4,283 480 92 Check 9/4/2002 37474 St Mary's Home to help suppo 100 State Sir 1,31500 428479592 Check 914/2002 37475 SUmford School R to submit the 100 State Str 30,000 00 4,31479592

Check 91412002 37476 University Health C to help suppo 100 State Str 1 31500 4,376,110 92

Check 9/4/2002 37477 University of Misses to submit the 100 State Str 50,00000 4,366.110 92

Page 90



CI

i

Type Dale Num Name Memo Split Amount Balance

Check 9/4/2002 37478 Virginia Tech Found the final Insta 100 State Str 20,000 00 4,386.110 92

Check 9/4/2002 37479 Wheeler County Bo to help suppo 100 State Sir 1 31500 4,387,425 92

Check 9/612002 37480 American Cancer S to help fund t 100 State Sir 65000 4388,07692

Check 916/2002 37481 Big Bros Big Sister to help fund t 100 State Sir 1,00000 4,389,075 92

Check 9/6/2002 37482 Town of Bolton to help punch 100 State Str 1,50000 439057592

Check 916!2002 37483 The School District to help punch 100 State Str 50000 4391,07592

Check 9/6/2002 37484 The School District to help punch 100 State Str 50000 4391,57592

Check 9/612002 37485 Brunswick County S to help suppo 100 State Sir 1,10000 4,392 675 92

Check 91612002 37486 City of Northwest to purchase 100 State Str 3,00000 4395,67592

Check 9/6/2002 37487 City of Clear Lake to help punch 100 State Sir 1,34200 4,397,017 92

Check 9!6/2002 37488 University of Maine- to help suppo 100 State Sir 1,00000 4,398 017 92

Check 9/6/2002 37489 East Texas Football to help punch 100 State Str 50000 4,398,577 92

Check 9/6/2002 37490 Favortiouse of Nort to help proved 100 State Str 1,00000 4,399,517 92

Check 9/612002 37491 Brunswick County S to help punch 100 State Sir 1,00000 4,400,517 92

Check 9/6/2002 37492 Memphis Area Lega to help fund t 100 State Str 10,500 00 441101792

Check 91612002 37493 Memphis Arts Council to help suppo 100 State Str 13,881 00 4,424,898 92

Check 9/6/2002 37494 Memphis Literacy C to help punch 100 State Sir 9,00000 4433,89892

Check 9/6/2002 37495 The School DISVict to help punch 100 State Str 90000 4,434,798 92

Check 9!6!2002 37496 The School District to help punch 100 State Stir 60000 4,435.398 92

Check 9/612002 37497 The School District to help punch 100 State Str 80000 4,436,198 92

Check 9/6/2002 37498 Mld-S Public Com to help suppo 100 State Str 9,00000 4 445,198 92

Check 9/612002 37499 Mt Zion Safe Hous to help suppo 100 State Str 65000 4,445,848 92

Check 9/6/2002 37500 Newberry County U to help punch 700 State Str 1,00000 4,446 848 92

y tTy �~ -ri ra+ Check 9/6/2002 37501 Newberry County S to help punch 100 State Str 80000 4 447 648 92

p~ L~ m O » Check 9/612002 37502 The School District to help punch 100 State Str 1,10000 4448,74892

cc ~ P+' ~ ~ Check 91612002 37503 Pensacola Museum to help suppo 100 State Stir 2,18000 4.450,928 92

9 Crl ~p w Check 916/2002 37504 Polk County Comma to help punch 100 State Sir 5,87500 4,45680392

Check 9/6/2002 37505 The School District to help punch 100 State Str 50000 445730392 [o help punch 100 State Str 50000 4,457,803 92

61 ~ b ~ Check 91812002 37506 The School District N ~ Oo 'T9 w Check 9/6/2002 37507 Tie School District to help punch 700 State Sir 50000 4458,30392

i� --1 b Check 9/6/2002 37508 The School District to help punch 100 State Str 50000 4,458,803 92

~ N x b Check 91612002 37509 RetroBox com 100 State Str 6,33050 4,465,134 42

^ Check 916/2002 37510 The School District to help punch 100 State Sir 1,30000 4,466.434 42

-- c~ n Check 9/6!2002 37511 SS Dixon Intermedi to purchase t 100 State Str 1,50000 4.467,934 42

N C O Check 9/6/2002 37572 Valley View School to help punch 700 State Sir 6,00000 4473,93442

Check 91612002 37513 Waite Park Fire De to help punch 100 State Str 1,70000 4,475.634 42

N 3 Check 9/612002 37514 The School District to help punch 100 State Str 1,50000 4477,13442 w p Check 9/6/2002 37515 Wilmington Childre to help fund t 100 State Sir 5,00000 4,482,134 42

Check 91812002 97518 Waypomt Services f to help punch 100 State Sir 3,76000 4,485,894 42

p Check 9170/2002 37517 Alvemo College Matching Gift 100 State Str 40000 4,486,294 42

F Check 9N0/2002 37518 Assoc of Former St Matching Gift 100 State Sir 18000 4.486,474 42

fl, Check 9/1012002 37519 Blair Academy Matching Gift 100 State Str 15000 4,48662442 w Check 9/10/2002 37520 Brlarcrest Chnsban Matching Gift 100 State Str 40000 4,487,024 42

p Check 9/10/2002 37521 CA Polytech State Matching Gift 100 State Sir 45000 4,487,474 42

Check 9/10/2002 37522 Carfeton College Matching Gift 100 State Str 10000 4,487,574 42

Check 9/1012002 37523 Christopher Newpor Matching Gift 100 State Str 20000 4,487 774 42

Check 9/10/2002 37524 Coastal Carolina Un Matching Gift 100 State Str 11000 4,487,884 42

Check 9/10/2002 37525 College of William Matching Gift 700 State Str 40000 4,488,2&4 42

Check 911012002 37526 Cooper Union for th Matching Gift 100 State Sir 15000 4,488,434 42

Page 91


,s/oa General Ledger As of December 31, 2002


Check 911012002 37527 Duke University Matching Gift. 100 State Str $5000 4499,28442

Check 9/10/2002 37528 Durham Academy Matching Gift 100 State Sir 20000 4489,48442

Check 9/1012002 37529 Evangel University Matching Gift 100 State Str 10000 448958442

Check 9/10/2002 37530 Excelsior College Matching Gift 100 State Str 10000 4489,68442

Check 9/1012002 37531 Falrlleld College Pr Matching Gift 100 State Str 30000 4489.98442

Check 911012002 37532 Faulkner University Matching Gift 100 Stale Str $0000 4490,78442

Check 9/7012002 37533 Fordham University Matching Gift 100 State Str 5000 4,490,834 42

Check 911012002 37534 George Washington Matching Gift 100 State Str 5000 4,49088442

Check 9/1012002 37535 Georgia Tech Foun Matching Gift 700 State Str 16800 4491,05242

Check 9/1012002 37536 Hendrlx College Matching Gift 100 State Str 5000 4 491 102 42

Check 911012002 37537 institute of Paper 5 Matching Gift 100 State Str 25000 4,49135242

Check 9/10/2002 37538 Iowa State Unrversit Matching Gift 100 State Str 10000 4491,45242

Check 9/10/2002 37539 Lowndes Ed Impro Matching Gift 100 State Str 40000 4,491,852 42

Check 9/1012002 37540 Marietta College Matching Gift 100 State Str 45000 4492,30242

Check 911012002 37541 Meredith College Matching Gift 100 State Str 7500 4,492,377 42

Check 9/70/2002 37542 Michigan Tech Fund Matching Gift 100 State Str 5000 4,492,427 42

Check 911012002 37543 MS University for W Matching Gift 100 Slate Sir 10000 4,492,527 42

Check 9/1012002 37544 Mt St Jospeh Ace Matching Gift 100 State Sir 10000 4,492,627 42

Check 9/10/2002 37545 North Carolina Scat Matching GAR 100 State Str 60000 4493,22742

Check 9/1012002 37546 North Carolina Wes Matching Gift 700 State Str 20000 4,493,427 42

Chock 9/10/2002 37547 Northern Arizona U Matching Gift 100 State Sir 10000 4493,52742

Check 9/1012002 37548 Nyack College Matching Gift 100 State Str 40000 449392742

��, Check 9/10/2002 37549 Princeton University Matching Gift 700 State Str 12500 4,494,052 42

Check 911012002 37550 Regents of the Unlv Matching Gift 100 Slate Stir 70000 4,494,752 42

Check 9/10/2002 37551 Rhodes College Matching Gift 100 State Stir 20000 4,494,952 42

Check 9!10!2002 37552 Ripon College Matching Gift 100 State Sir 1,00000 449595242 w 9110/2002 37553 Rutgers University Matching Gift 100 State Sir 7000 4,496,022 42

CD Check O O Check 9110/2002 37554 Southampton Aced Matching Gift 100 State Str 25000 4,496,272 42 w a

cr\ Do "I ~ Check 9/70/2002 37555 Southern Methodist Matching GAR 100 State Str 20000 4,496.472 42

Check 9110/2002 37556 Trinity Episcopal Sc Matching Gift 700 State Str 10000 4,496,572 42

U -- y m Check 9/10/2002 37557 Trustees of Boston Matching Gift 100 State Str 450 00 4,497,022 42 00 tQ A P0 Check 9/10/2002 37558 University of Alabama Matching Gift 100 State Str 82000 4,497 &42 42

Check 911012002 37559 University of Arkans Matching Gift 100 State Str 40000 4,498,242 42

Check 9/10/2002 37560 University of Flonda Matching Gift 100 State Str 5000 449829242

O 3 0

Check 9110f2002 37561 University of Iowa F Matching Gift 100 State Str 10000 4,498,392 42 0 Check 9/10/2002 37562 University of Masse Matching Gift 700 State Str 10000 4,49849242

o' Check 9110!2002 37583 University of New H Matching Gift 100 State Str 200 00 4,498,692 42

Check 9/10/2002 37564 U of SC Education Matching Gift 100 State Str 1,00000 449969242

gay Check 9/1012002 37565 University of Washi Matching Gift 100 State Str 10000 4,499,792 42

Check 911012002 37566 University of Wlsco Matching Gift 100 State Str 10000 4499,89242

5 Check 911012002 37567 Venango Catholic H Matching Gift 100 State Str 25000 4,500,142 42

y Check 911012002 37568 Virginia Tech Found Matching GIR 100 State Str 20000 4,500 342 42

Check 9HOI2002 37569 Wesleyan College Matching Gift 100 State Stir 20000 4500,54242

Check 911012002 37570 William Marsh Rice Matching Gift 100 State Str 5000 4,500,592 42

Check 9/10/2002 37571 Kolbe Catholic Nigh Matching Gift 100 State Str 20000 4,500,792 42

Check 9/24/2002 37572 13th Judicial District to help fund v 100 State Str 50000 4,501 292 42

Check 9/24!2002 37573 PJabama Shak05pe to help suppo 100 State Sir 2000000 4,521 29242

Check 9/24/2002 37574 Angel Flight Southe to help fund t 700 State Sir 1,34500 4,522,637 42

Check 9/24/2002 37575 Boy Scouts of Amer to help suppo 100 State Str 50000 4.523,137 42

Page 92


ov,ero3 General Ledger As of December 31, 2002

Page 93




Check 912412002 37576 Central Minnesota to help purch 100 State Sir 90000 4524,03742 Check 9/2M2002 37577 Church of Christ to help suppo 100 state SV 1,31500 4,525.352 42 Check 9/2x/2002 37578 The Congressional to help suppo 100 State Sir 5,00000 4,530,352 42 Check 912412002 37579 Deanng Fall Gospel to help purch 100 State Sir 1,31500 4,531 667 42

Chock 9/2412002 37580 Hillsborough Count to help punch 100 State Sir 1,86700 4,533,534 42

Check 9!24/2002 37581 Eagle Lake Propert to help punch 700 State SV 72600 453426042 Check 9/24/2002 37582 ?he Environmental to help fund t 100 State Sir 4,00000 4,538,260 42 Check 91248002 37583 Explorations V Polk to support th 100 State Sir 4,05000 4,542 310 42

Check 912412002 37584 Town of Fence to help punch 100 state Sir 1,000 00 4,543 310 42 Check 9/24/2002 37585 Florida Elks Youth to help punch 100 State Sh 5,00000 4,548,310 42 Check 9/24/2002 37586 City of Foley to help punch 100 state SILT 2,00000 4,550,310 42 Check 9/24/2002 37587 Independent School to help punch 100 State Sir 64710 4,550,957 52

Check 912412002 37588 Foundation for Exce to help suppo 100 State Sir 500000 4,555,957 52 Check 9/24/2002 37589 Goodwill Industries to purchase 100 State Sir 2,40000 4,558,357 52

Check 9124/2002 37590 Iowa Trails Council to help suppo 100 State Sv 3.760 00 4,562,117 52 Check 8/2412002 37591 Kent-DelorO House to help punch 100 state Str 1,000 00 4 563 11752 Check 81242002 37592 Town of Jay to help punch 100 state Sir 50000 4,563.617 52 Check 9/24/2002 37593 National Geogwphi 100 State Sir 31500 4,563.933 52 Check 9/2412002 37594 The Nature Conser to help suppo 100 State SV 9,00000 4572,93352 Check 924/2002 37595 Pinchot Institute (or to help suppo 100 State Sir 6,80000 4,579 733 52 Check 9/2472002 37596 Quail Unlimited, Inc to help punch 100 State Sir 1,00000 4,580 733 52 Check 912412002 37597 Resources for the F to provide su 100 State Sir 25.000 00 4,605.733 52 Check 9/2412002 37598 RetroBox com 100 state SV 9,84700 4,615.580 52

d ~ O ~ Check 9/2412002 37599 Roberson Grove Ba to help punch 100 state Str 1,31500 4,61689552 G Check 8/24/2002 37600 Tar River Land Con to help suppo 100 State Str 4,12500 4621,02052

= 14,000 00 4,635,020 52 Check 9/24/2002 37601 Texas Society of A to support 7 100 State Sir

Check 9/2M2002 37602 Trees For Tomorrow to help suppo 100 State Str 250000 4637,52052 q 0 Check 9/24/2002 37603 Town of Livermore to help fitind 1 100 State Sir 50000 4638,02052

p'p `rorl w Check 9/242002 37604 Vermont Ca palgn to help suppo t00 Stale Sir 4,000 00 4,642.020 52 U .-J y Check 9124/2002 37605 ME School Admlnls to help punch 100 State SV 50000 4,642.520 52

<D go Check 912412002 37606 Women's Business to help suppo 100 State Sir 3,76000 4646,28052 00 i~ X Check 9/27/2002 37607 Atlantic Salmon Fe to submit the 100 state Str 50.000 00 469628052

N C p Check 9/27/2002 37808 Auburn University F to submitt the 100 State Str 2500000 4,721,280 52 Check 9/27/2002 37609 Hawkeye Area Cou 100 state Sir 1,500 00 4,722.780 52 Check 9/272002 37610 City of Ksukauna to help suppo 100 State Sir 1 .50000 4,724,280 52

N ~ Check 9/2712002 37811 Decatur General Fo to submit the 100 State Str 5.00000 4,729.280 52 Check 9/2712002 37612 Falrfield University to support M 100 State Sir 2,00000 4,731,280 52

`< Check 9/27!2002 37613 Family Centers. Inc to support 1h 700 State Str 5,00000 4,736 280 52 o Check 9/27/2002 37814 Forest Industry Sat to help suppo 100 State Sir 3.00000 4,739.280 52 C Check 912712002 37615 Georgia Lions Cam to help suppo 100 state Sir 1,29500 4,740,575 52 a Check 9/278002 37876 Georgia Tech Foun to submltt the 100 state Sir 8,00000 4,748.575 52 d Check 9/2712002 37617 Jr Achievement of to support JA 100 state Sir 5,00000 4,753.575 52 o Check 9/27/2002 37618 Lucky Hills 4H Club to help suppo 100 state Str 1,50000 4,755.075 52

Check 9/2712002 37619 Miramlchl Salmon A to submit we 100 State Str 35.000 00 4,790.075 52 Check 9/2712002 37620 Moravlan College to remit our p 100 Stale Sir 12,000 00 4,802 075 52 Check 9/27!2002 37821 National Civil Rights to submit the 100 State SV 250.000 00 5052.07552 Check 9127/2002 37622 National Council on for ongoing c 100 Slate Str 6000000 5.112.075 52 Check 9/27/2002 37623 National W WII Me to fulfill a $10 100 Sbte Sir 25,000 00 5.137 075 52 Check 9/27/2002 37624 Fox Cities Chamber to help suppo 100 State Str 1,50000 5.138.575 52


Check 8/27/2002 37625 Nonralk Comm Col to fund the C 100 State Sir 300000 5,141,575 52

Check 9/27/2002 37626 Paper Technology to submit the 100 state Sir 60,000 00 5,201,575 52 Check 9/27/2002 37627 Pulp and Paper Fou to submitt the 700 state Str 800000 5,209,575 52 Check 912712002 37628 Ronald McDonald H to submit the 100 State Sir 2500000 5,234 575 52

Check 9/2712002 37829 Sacred Heart Unive to support [h 100 Slate SV 1,00000 5,235,575 52

Check 927!2002 37630 Save Tie Sound Inc to support yo 100 state Stir 2,00000 5237,57552 Check 9!2712002 37831 Science Education to support in 100 State Sir 2,50000 524007552 Check 912712U02 37632 Southeastern Corn [o provide su 100 State Sh 1,50000 5,241,575 52

Check 9/2712002 37633 Stamford Museum to support yo 100 state Str 3,500 00 5,245,075 52

Check 9/27/2002 37834 Syracuse Pulp 8 Pa to submit the 100 state Sir 10,000 00 5,255,075 52 Check 972712002 37635 Texas A6M Founda to submit the 700 State Sir 5000000 5,305,075 52 Check 9/2712002 37636 University of Maine to sumbit the 100 State Str 5,00000 5,310,075 52

Check 9/2712002 37837 University of Minne to submit the 100 state Str 10,000 00 5,320,075 52 Check 9127Y2002 37638 The Valley Hospital to submit the 100 State Sir 10,000 00 533007552 Check 9/272002 37639 Women's Mento+lng to support W 100 State Sir 2,50000 533257552 Check 9/27/2002 37640 Young Men's Christ[ to submit the 100 Stale SU 5,00000 5,337 575 52 General Journal 9/3012002 JV16 Retrobox 435 Comput -16,17750 5,321,398 02 Check 101112002 31641 Alcom State Unlver Matching Gift 700 Slate Sir 1,00000 532239802 Check 1011/2002 37842 Assoc of Former St Matching Gift 100 Slate Sir 5000 5322,44802 Check 10/1/2002 37643 Bentley College Matching Gift 100 state sty 17000 532261802 Check 10/1/2002 37644 Camegle Melton Un Matching Gift 100 State Sir 20000 5322,81802 Check 1011!2002 37645 Centre College of K Matching Gift 100 state SV 20000 532301802

o s, Check 10/1/2002 37646 College of the Holy Matching Gift 100 State SV 79845 5323,81647

y Check 10/1/2002 37647 Collage of the Sene Matching Gift 100 State Sir 28000 5,324,096 47

G ~ ~ 3 Check 1012002 37648 Colorado State Unrv Matching Gift 100 State Sir 10000 532419647 Check 101112002 37649 Converse College Matching Gift 100 State Sir 10002 5324,29649

W a O o Check 10/1/2002 37650 Evangel University Matching Gift 100 State SU 10000 5,324,396 49

Check 10/1/2002 37657 Florida ASM Univer Matching Gift 700 State Sir 12500 5,324,521 49

~ "bi w, Check 101112002 37652 Georgetown Univer Matching Gift 100 State Str 1,00000 5325,521 49

Check 10/1/2002 37653 Georgia Tech Foun Matching Gift 100 State Sir 29000 5,325,811 49 `" y w Check 10/1/2002 37654 Hendnx College Matching Gift 100 state Sir 3750 5,325.848 99 00 ir-j 10 Check 10/1/2002 37655 Hertford Cry Ednl Matching GIN 700 State Sir 10000 5,325 .948 99

Check 101112002 37656 Hartford County Ed Matching Gift 700 state Str 47000 5326,41899 Check 1011/2002 37657 institute of Paper S Matching Gift 100 State Sir 10000 532651899 n

cc) El Check 10/1/2002 37858 Lehigh University Matching Gift 100 State Sir 10000 5,326.618 99

'v Check 107112002 37859 Longwood College Matching Gift 100 State Sir 50000 5,327 118 99 Check tON/2002 37680 Milligan College Matching Gift 100 Slate Sir 15000 5,327,268 99

`< Check 10/7/2002 37681 MS St U Develop Matching Gift 100 State Sir 000 5327,26899 '17 Check 7011/2002 37662 North Carolina Stat Matching Gift 100 State Sir 20000 5327,46899

Check 10112002 37663 Northern Michigan Matching Gift 700 State Sir 5000 5,327,578 99 Check 70/1!2002 37664 Old Dominion U Ed Matching Gift 100 state Str 1.00000 5,328.518 99

y Check 1011/2002 37665 Qulncy Notre Dame Matching Gift 100 state Sir 60000 5,329, 718 99 o Chock tOH12002 37686 Rhodes College Matching Gift 100 State Sir 10000 532921899

Check 10/1!2002 37667 Slena College Matching GIN 700 State Str 15000 5,329,368 99 Check 107112002 37868 South Lake ChrISLa Matching Gift 100 state sty 1.00000 5,330,388 99 Check 10/1/2002 37669 St Lawrence Unlve Matching GIN 100 State Sir 20000 5,330,568 99 Check 10!112002 37670 S1 Marys School Matching Gift 100 State Sir 10000 5,330,808 99 Check 10/1!2002 37671 St Paul Academy & Matching Gift 1 DO State Str 30000 5.330 .968 99 Check 10/1/2002 37672 Trustees of Davidso Matching CMG 100 State Str 45000 5,331,418 99

Page 94


07/1D/03 General Ledger As of December 31, 2002


Check 10/7/2002 37873 University of Alabama Matching Gift 100 State Str 10000 5 331 51899 Check 10/112002 37674 University of CInGn Matching Gift 100 State Str 5000 5.331,568 99 Check 101112002 37675 University of George Matching Gift 100 State Sir 10000 5,331,668 99

Check 10/712002 37678 University of Memp Matching Gift 100 State Sir 20000 5,331,868 99 Check 101112002 37677 U of North Carolina Matching Gift 700 State Sir 5000 5,331,918 99

Check 1011/2002 37678 Vanderbilt University Matching Gift 100 State Sir 60000 533251899 Check 1011!2002 37679 Virginia Tech Found Matching Gift 100 State Sir 40000 5,332,978 99 Check 10112002 37680 VMI Foundation, Inc Matching Gift 100 State Str 82500 5333,74399

Check 1011/2002 37681 Wake Forest Unlver Matching Gift 100 State Str 20000 5,333,943 99 Check X0/7/2002 37682 Widener University Matching Gift 100 Stale Sir 1,00000 5,334,943 99 Check 1011/2002 37683 William Marsh Rica Matching Gift 100 State Stir 100 00 5335,04399

Check 10/7!2002 37684 Wlngate University Matching Gift 100 State Str 5000 5,335,093 99 Check 10/8/2002 37685 Intematlonal Paper Leased Empl 100 State Str 23,896 13 5358,99012

Check 10/8/2002 37686 Loveland City Scho to help purch 700 State Str 60500 5359595 12 Check 10/8I2002 37687 National Women's to provide 5u 100 State Str 10,000 00 5369,59512 Check 701812002 37688 RehoBox corn 700 State Str 674850 5376,34362 Check 1019/2002 37689 Alumnae Assoc of Matching Gift 100 State Str 45000 537679362 Check 101912002 37690 Appalachian State Matching Gift 100 State Stir 1,00000 5377.79362 Check 10/912002 37691 Assoc of Former St Matching Gift 100 State Sir 38000 5378,17362 Check 10/812002 37692 BovAing Green St Matching Gift 100 State Stir 1 000 00 5,379,173 62 Check 10/9/2002 37893 Calvert Ball College Matching Gift 100 State Str 20000 5,379 373 62 Check 10/9/2002 37694 Clemson University Matching Gift 100 Steve Str 14000 5,379,513 62 Check 10/9/2002 37895 College of William Matching Gift 100 State Str 20000 5,379 713 62

Check 10/9/2002 37698 Colorado College Matching Gift 700 State Str 50000 5 380,23 62 N ty p ~ Check 10/9/2002 37697 Creighton University Matching Gift 100 State Sir 10000 5380.31362

G py ~ Q Check 10/Bi2002 37698 Duke University Matching Gift 100 State Str 75000 5,381,063 62

Check 1019/2002 37699 East Carolina Unlve Matching Gift 100 State Sir 5000 5,381,113 62 ~o ~- :3 b _ Check 10/9/2002 37700 Evan9el University Matching Gift 100 State Sir 100 00 5,381,213 82

o- o o Check 1019120G2 37701 Flonda A&M Unrver Matching Gift 700 State Sir 10,700 00 5,391 91362 7t ~` y b y Check 10/9/2002 37702 Gannon University Matching Gift 100 State Str 40000 5392,31362 ^~ v, 0° ~ - Check 101912002 37703 Hendrix College Matching Gift 100 State Sir 90000 5,393,213 62

p --w w Check 10/912002 37704 Georgia Tech Foun Matching Gift 100 State Str 35000 5393,56362 00 N x ~O Check 1019!2002 37705 Husson College Matching G+fl 100 State Str 200 00 5.393,763 62

Check 1019/2002 37706 Lausanne Collegial Matching Gift 100 State Sir 1,00000 5394,76362 Check 101912002 37707 LSU AlumN AssoG Matching Gift 100 State Str 20000 5.394,963 62

00 ~ ~ Check 10/912002 37708 Memphis Catholic Matching Gift 700 State Str 10000 5,395,063 62 Check 10/912002 37709 MS St U Develop Matching Gift 100 State Str 62000 539568362

w Check 10/9/2002 37710 Noble & Greenough Matching Gift 100 Slate Sir 5000 5,395,733 62 Check 10/912002 37717 North Carolina Scat Matching Gift 100 State Sir 50000 5,396,233 62

by Check 10/912002 37712 Northwestern Unrve Matching Gift 100 State Str 100 00 5,396.333 62 Check 10/912002 37713 Pennsylvania State Matching Gift 100 State Str 55000 5,396.883 62

Check 101912002 37714 Princeton University Matching Gift 700 State Str 15000 5,397,033 62 a Check 70/912002 37715 Randolph-Mason C Matching Gift 100 Spate Str 1,00000 5.398 033 62

Check 101912002 37756 Reed College Matching Gift 700 State Str 10000 5,398,133 62

Check 10/9/2002 37717 Rhodes College Matching Gift 700 Scale Sir 24000 5398,37362 Check 501912002 37718 Ripon College Matching Gift 500 State Sir 70000 5,399,073 62 Check 10/9/2002 37719 St John's Universd Matching Gift 700 State Sir 45000 539952362 Check 10/82002 37720 St Louis University Matching Gift 100 Slate Stir 20000 5.399,723 62

Check 10/912002 37727 US Merchant Mann Matching Gift 100 State Str 20000 5,399.923 62



LJ

Page 95


Chock 101912002 37722 University of Alabama Matching Gift 100 State Str 49700 5,400,420 62

Check 10/9/2002 37723 University of Glnan Matching Gift 100 State Str 10000 5.400,520 62

Check 10!9/2002 37724 University of George Matching Gift 700 State Str 37000 5400,99062

Check 10/9/2002 37725 University of Illinois Matching Gift 100 Stale Sir 15000 5401,04062

Check X0/9/2002 37726 U of Illinois Founda Matching Gift 100 State Stir 20000 5401,24062

Check 10/92002 37727 University of Kentuc Matching Gift 100 State Sir 20000 5401,44062

Check 10/912002 37728 University of Maine Matching GIN 100 Slate Sir 34000 5 401 78062

Check 101912002 37729 U of Maine Pulp & Matching Gift 100 State Sir 20000 5.401,980 62

Check 70/92002 37730 University of Massa Matching Gift 100 State Str 2500 5,402,005 62

Chock 1019/2002 37731 U of North Carolina Matching Gift 100 State Str 35900 5,402,364 62

Check 10/9/2002 37732 University of Notre Matching Gift 100 State Str 50000 5,402 864 62

Check 10/912002 37733 University of South Matching GIN . 100 State Str 60000 5,403,460. 62

Check 70/9!2002 37734 Univeslry of Delaware Matching Gift 100 State Sir 10000 5,403,564 62

Check 10/9/2002 37735 Utica College Matching Gift 100 State Sir 25000 540381462

Check 10/8/2002 37736 VanGerbilt University Matching Gift 100 State Str 25000 5,404,064 62

Check 10/9/2002 37737 Washington Unrver Matching Gift 700 State Str 20000 5,404 284 62

Check 101912002 37738 Westflel0 Slate Coll Matching Gift 100 Stale Str 7000 5,404 334 62

Check 101812002 37739 Wlngate University Matching GIN 100 State Str 7000 5,404,404 62

Check 101912002 37740 Virginia Tech Found Matching Gift 100 State Str 1,40000 5,405,804 62

ChecK 10/7412002 37744 Alfred University Matching Gift 700 State Sir 8500 5,405,889 62

Check 10/14!2002 37745 Allegheny College Matching Gift 100 State Str 10000 5405,98962

Check 10/14/2002 37746 Assoc of Former St Matching Gift 100 State Str 10000 5,408,089 62

Check 70/14/2002 37747 Auburn University F Matching Gift 100 State Str 20000 540628962

Check 10/t 4120D2 37748 Averett University Matching Gift 100 State Str 6000 5,406,349 62

c7 o ~ Check 10/1412002 37749 CIaBin University Matching Gift 100 Slate Str 10000 5,406,449 62 G~ Check 1011412002 37750 DE Valley Cofl of S Matching Gift 100 State Stir 20000 5,406.649 62

~ Check 10/14/2002 37751 Emma Willard School Matching Gift 100 State Str 45000 5407,09962 Matching Gift 100 State Str 100 00 5 407 799 62 c3o ^-' =3 \0 ^' Check - 1011412002 37752 Evangel University

Check 70N4/2002 37753 Florida A8M Unrver Matching Gift 100 State Str 1,000 00 5,408,199 62 .ly w Check 10N4/2002 37754 George Washington Matching Gift 100 State Str 250 00 5,408,449 62

Check 10/14/2002 37755 Hendnx College Matching Gift 100 State Str 3750 5,408,487 12 Check 10/1412002 37756 Lowndes Ed Impro Matching Gift 100 State Str 60000 5,409 087 72

;0 ~t~p Check 7017412002 37757 Miami University FO Matching Gift 100 State Str 50000 5,409,587 12 00

, .. ~ ~ Check 70/14!2002 37758 North Carolina Stat Matching Gift 100 State Str 900 00 5.410,487 12

N C O Check 1011412002 37759 The Peddle School Matching Gift 100 State Str 20000 5,410,687 12

CS) a Check 10/1412002 37760 Pennsylvania State Matching Gift 100 State Str 30000 541098712 'o Check 10114/2002 37765 Purdue Foundation Matching Gift 500 State Str 40000 5,417,387 12

°' Check tON4R002 37762 Rhodes College Matching Gift 100 State Str 95000 5,412 .337 12 `< Check 10/14/2002 37763 Rutgers University Matching Gift 100 Slate Str 20000 5,412,537 12

o Check 10/14!2002 37784 Sarepfa High School Matching Gift 100 State Str 70000 5413,23712 G Check 10/14/2002 37765 Southeast Bullock Matching Gift 100 State Str 1,57500 5,414,812 12 a Check tONM2002 37766 Springfield Technic Matching Gift 100 State Str 7000 5,41488212 m Check 10114/2002 37767 St Mars Eplscopa Matching Gift 100 State Str 70000 5.415,582 12 p Check 1011412002 37768 St Xavler High Sch Matching Gift 100 State Str 5000 5415.632 72

Check 70/1412002 37769 US Merchant Marln Matching Gift 100 State Str 10000 5415,73212 Check 70/14/2002 37770 University ofAlabama Matching Gift 100 state SIT 28000 5,4599212 Check 10/14!2002 37771 U of Maine Pulp & Matching Gift 100 State Str 10000 5,41 6,002 12

Check X0/14/2002 37772 University of Missls Matching Gift 100 State Str 66000 5416,75212

Check 1011412002 37773 University of Washl Matching Gift 100 State Sir 5000 5416,80212

Page 96


02119/03 General Ledger


n1 ~ u

Type Data Num Name Memo Split Amount Balance

Check 70/14/2002 37774 University of Wisco Matching Gift 100 State Str 12500 5,416,927 12

Check 10/1412002 37775 Utah State University Matching Gift 100 Slate Str 20000 5,417,127 12

Check tOJ1M2D02 37776 Wake Forest Unrver Matching Gift . 100 State SU 55000 5,417,677 12

Check 70/74/2002 37777 Xavler High School Matching Gift 100 State Str 20000 5417,87712

Check 10N7/2002 37779 CIaAcson University Matching Gift 100 State Str 20000 5,418,077 12

Check 10N7/2002 37779 Crelghton University Matching Gift 100 State Str 8000 5,418,157 12

Check 1011712002 37780 Davis 8 Elkins Co11 Matching Gift 100 State Str 10000 5,418.257 12

Check 10117/2002 37781 DePaul University Matching Gift 700 State Str 20000 5418,457 12

Check 10/172002 37782 Evangei University Matching Gift 10O State Str 100 00 5,478 557 12

Check 10/1712002 37783 Holy Cross High Sc Matching Gift 100 State Str 20000 5,418,757 12 Check 10/17/2002 377&9 Masonic Home 8 S Matching Gift 100 State Str 15000 5,418.907 12

Check 10/1712002 37785 Memphis Theologlc Matching Gift 100 State Str 40000 5419,30712

Check 10/17/2002 37786 Miami University Fo Matching Gift 100 State Str 10000 5,419,407 12

Check tOH72002 37787 Mother of Mercy Hi Matching Gift 100 State Str 10500 541951212

Check 10/17/2002 37788 Ohio State Unlversit Matching Gift 100 State Sir 20000 5419,712 12

Check 10117!2002 37789 St Scholastics Aca Matching Gift 700 State Str 60000 5,420,312 12

Check 10/17/2002 37790 University of Dubuq Matching Gift 100 State Sir 42500 5420,737 12

Check 10123/2002 37791 National Geographi Invoice # 1322 700 State Str 000 5420.73712 Check 10/23/2002 37792 National Geographi Invoice #'s 1 100 State Str 1,83750 5,422,574 62 Check 1012312002 37783 National Geographi Invoice 01086 100 State Str 1,05000 5,423,624 62 Check 10/23/2002 37794 National Geographi Invoice #'S 0 100 State Sir 2,65750 5426282 12

Check 10/23/2002 37795 National Geographl Invoice 01063 100 State Str 52500 5,426,807 12 Check 10/2312002 37796 National Geographl Invoice # 010 100 State Str 62370 5,427,430 82

CA Ci7 ~G 'T1 5' Check 10/2312002 37797 National GeograDhi Invoice #'S 0 100 State Str 105000 5,428,480 82 Check 10/2312002 37798 National Geographi Invoice #s 0 100 State Str 2,46750 5,430,948 32 Chock 10/232002 37799 National Oeographi Invoice # 010 100 State Stir 78750 5,431,735 82

3 ~ Cil \p w Check 10/23/2002 37800 National Geog2phi Invoice #'S 0 100 State Str 2,04697 5,433,782 79

W a o O Check 10/23/2002 37801 National Geographi Invoice # 010 100 State Sir 1,47000 5,435252 79 b 3 Check 7012312002 37802 National Geographi Invoices 010 100 State Str 4,04250 5,439,295 29

N ~� 0° " ~ Check 10/2312002 37803 National Geographl Invoice #'s 0 100 State Str 1,57500 5,440,870 29 Check 1012312002 37804 National Geographi Invoice # 010 100 State Str 1,57447 5,442,444 78

00 ~ k "Cl Check 10/23/2002 37805 National Geographi Invoice iW1064 100 State Str 52500 5,44296976 o w 'X , Check 1012312002 37808 National Geog2phl Invoice #'s 0 100 State Str 2,62500 5,445,594 76

!Z 0 o Check 1012312002 37807 National Geographi Invoice #'s 0 700 State Sir 1,57500 5,447,169 76 Check 10(232002 37808 National Geog2phl invoice #01023 100 State Str 1,260 DO 5.448,429 76

O 3 ~ Check 70/2312002 37809 National Geographi Invoices 013 700 State Str 25,974 37 5474,404 13

N w Check 10123/2002 37810 National Geog2pht Invoice #'s 0 100 State Stir 1,785 00 5,476.189 13 Check 10/23!2002 37811 National GeograDhl Invoice #'S 0 100 State Stir 4,30500 5480,494 13

~m Check 10/23Y1002 37872 National Geographl Invoice #'s 0 100 State Str 6,30000 5,488,794 19

o Check 10/23/2002 37813 National Geographl Invoice #'S 0 100 Slate Str 4,72500 5,491,519 13

C Check 10/23f2002 37874 National Geographi Invoice #'s 0 700 State Str 2,62500 5,494,144 13 C. Check 10/232002 37815 National Geographi Invoice #'s 0 100 State Str 1,99500 5496,13913 »' Check 10/232002 37818 National Geographl Invoice #013 100 Shale Str 593250 5,502,071 63 O Check 1012312002 37817 National Geographl Invoice #01098 100 State Sir 63000 5,502,701 63

Check 10/23/2002 37818 National Geographl Invoice #'s 0 100 State Str 262500 5,505 326 63 Check 1012312002 37819 National Geographf Invoice #'s 0 1D0 State Str 2,78250 5,508,109 13

Check tOf23/2002 37820 National Oeographi Invoice p 011 100 State Str 68250 5,508,79 63

Check 1012312002 37821 National Geograpfii Invoice #'s 0 100 State Str 2,10000 5,510,891 63 Check 70/2312002 37822 National Geogrephl Invoice #01004 100 State Str 52500 5,511,416 63

Page 97


oy,a/o3 General Ledger As of December 31, 2002


Check X0/23/2002 37823 National Geographi Invoice # 010 100 State Sir 1 .10250 5,512,519 13 Check 10/23/2002 37824 National Geog2phf Involve # 070 100 Slate Sir 57750 5,513 096 63 Check 10!2312002 37825 National Geographi Involve # 010 100 State Sir 68250 5,513,779 13 Check 10/23f2002 37826 National Geographi Involve #'s 0 700 State Sir 1 .89000 5,515,669 13 Check 70/2312002 37827 National Geographl Involve # 011 100 State Sir 1,15500 5,576,824 13 Check 10/23/2002 37828 National Geography Involve k's 0 100 State Sir 1,05000 5,517,874 13 Check 10123/2002 37829 National Geographi Involve # 1321 700 State Str 52500 5,518,399 13 Check 1012312002 37830 National Geog2phi Invoice Ws 0 100 State Sir 2.36250 5520761 83 Check 10123/2002 37831 National Geographl Invoice # 010 100 State St, 2,10000 5,522,861 63 Check 10123/2002 37832 National Geog2phi Invoice # 013 100 State Sir 52500 5,523,386 83 Check 10/23/2002 37833 National Geograph, invoice #'s 0 100 State Sir 2,15250 5,525,539 13 Check 10/23/2002 37834 National Geographi Invoice #'s 0 100 State Sir 3,30750 5,528,846 63 Check 1012312002 37835 National Geographi Involve #'s 0 100 State Sir 8,40000 5537,24663 Check 70/24/2002 37838 American Heart Ass to help fund r 100 State Str 000 5,537,246 63 Check 10/24/2002 37837 Georgetown County to help purch 100 State Str 000 5,537,246 63 Check 1012412002 37838 Escamb+a County P to help punch 100 State Sir 000 5,537 246 63 Check 10/24/2002 37839 Brewer Public Library to help pucha 100 State Sir 000 5537,24663 Check 7D/2M2002 37840 The Buccaneer Fou to help punch 100 State Str 000 5,537,246 63 Check 10/24/2002 37841 Cantonment Rotary to help new f 100 State Sir 000 5537.24663 Check 10/2412002 37842 Center (or Adult Re to help punch 700 State Str 000 5,537,246 63 Check 10124/2002 37843 School District of W to help punch 100 State Sh 000 5,537.246 63 Check 1012412002 37844 School District of W to help punch 100 State SU Goo 553724663 Check 70/2412002 37845 Dallas Arboretum 8 to help fund 100 State Str 000 5537,24663

~i g m Check 10/24!2002 37848 Dallas Children's Th to help fund 100 State Sir 000 5537,24663 Check 7012412002 37847 Darden School Fou to fund a sch 100 State Str 000 5,537,246 63

co - p ~p "+ Check 1012412002 37848 Rockwell Independ to help punch 700 State Sir 000 5,537,246 63 I^' n. o O Check 70/24/2002 37849 Exchange Club/Carl to help punch 100 Sate Str goo 5537,24663 ~biy y Check 70/2412002 37850 Girl Scout Council o to help punch 100 State SU 000 5,537,246 63

Check 70/24/2002 37851 Richardson Indepen to help fund 700 Slate Sir 000 5,537,246 83 FU w Check 10/2x/2002 37852 Happy Days and Sip to help punch 700 State Sir 000 5,537,246 63

oho N ~ Check 101242002 37853 Garland Independe to help fund 100 State Str 000 5,537,246 63 Check 70/24/2002 37854 Historic Rlttenhous to purchase 100 State Str 0 00 5,537,246 63

!:-- :* n Check 10/2412002 37855 Houston School Die to help land t 100 State Sir 000 5,537,246 63 0 3 3 Check 10!2412002 37856 Rockwell lndeperM to help parch 100 State Sir 000 5,53724663

Check 10/24/20D2 37857 Town of Jamesrown to help purUi 700 State Sir 000 5,537,246 63 Check 1012412002 37858 Florence County Sc to help parch 100 Slate Sir 000 5537,24663 Check 10/242002 37859 Joplln NALA to help parch 100 State Str 000 5.537,246 63

Ky Check 70/24/2002 37860 Little SmuAs Day C to help parch 100 State Sir 000 5,537,246 63 o Check 10/24!2002 37861 Georgetown County to help parch 700 Slate SV 000 5537,24663

Check 10/24/20 02 37862 National Audubon S to help suppo 100 Sate Sir 000 5,537.246 63 Check 10124/2002 37863 National Geog2phi Involve #' 01 100 Spate Sir 7,56000 5,544.806 63 Check 10/24/2002 37864 National Geogrdphi Invoice il010 100 State Str 2,52000 5.547,326 63 Check 10/2A/2002 37865 National Geog2phi invoice #01D 700 State Sir 41580 5,54774243

eographf invoice #'s 0 100 State Str 4,51500 5,552,257 43 Check 10!2412002 37888 National G Check 10/24/2002 37887 National Geogrsphi Invoice #'s 0 100 Stale Sir 5,09250 5.557,349 93 Check 10/24/2002 37868 National Geographi Invoice Ws 0 100 State Str 446250 5,561,812 43 Check 10/242002 37869 Pensacola Opera Inc to help fund t 100 State Sir 0 00 5,56,812 43 Check 10/24/2002 37870 Somerset Youth Ho to help fund t 100 State Sir 000 5,561,812 43 Check 10124/2002 37871 RetroBox cnm VOID 100 Slate SV 000 5,561,812 43

Page 98




Check 10124!2002 37872 Sportsman's Alhanc to provide fun 100 State Sir 000 5,561,812 43

Check 10/2412002 37873 Richardson Indepen to help fund 100 State Str 000 5,561,812 43

Check 10/24f2002 37874 TX Forestry Assoa to help tub t S00 State Str 000 5 561 81243

Check 10/24/2002 37875 United States Capit to help suppo 100 State Str 000 5561,81243

Check 10124(2002 37876 Vanderbllt University to fund a scfi 100 State Str 000 5,561,812 43

Check 10/24/2002 37877 Georgetown County to purchase o 100 State Sir 000 5,561,812 43

Check 101242002 37878 Town of Carthage to help purch 100 State Str 000 5561,81243

Check 101242002 37879 West Tennessee S to help purch 100 State Str 000 5561,81243

Check 1012412002 37880 YMCA of Jackson to help land t 100 State Sir 000 5,561,812 43

Check 10/242002 37944 American Heart Ass to help fund r 100 State Sir 400000 5,565,812 43

Check 1012412002 37945 Georgetown County to help parch 100 State Sir 60000 556641243

Check 10/24/2002 37946 Escambla County P to help parch 100 State Sir 2,74900 5,569,161 43

Check 10124/2002 37947 Brewer Public Library to help pucha 100 State Str 1,00000 5570,161 43

Check 10/2M2002 37948 The Buccaneer Fou to help parch 100 State Sir 3,76000 5,573,921 43

Check 1012412002 37949 Cantonment Rotary to help new f 700 State Str 1,00000 5.574,921 43

Check 10/24/2002 37950 Center for Adult Re to help parch 100 State Str 3,00000 5,577 921 43

Check 1012412002 37951 School District of W to help parch 100 State Str 50000 5578,421 43

Check 10/24/2002 37952 School District of W to help parch 100 State Str 50000 5578,921 43

Check 10/24/2002 37953 Dallas Arboretum 8 to help fund 100 State Str 3.00000 5.581,927 43

Check 10/24/2002 37954 Dallas Children's Th to help fund 100 State Sir 10,000 00 5591,921 43

Check 1012412002 37955 Darden School Fou to fund a sch 100 State Str 10,000 00 5,601,927 43

Check 10124/2002 37956 Rockwdll Independ to help puroh 100 State Str 2,50000 5,604,421 43

~ a Check 10124/2002 37957 Exchange Club/Carl to help parch 100 State Str 4,205 00 5.608,626 43 ~

c0, .4L per, ~ to Check 10/24/2002 37958 GiA Scout Council o to help parch 100 State Str 1,856 65 5.610,483 OB

Check 10/24/2002 37959 Richardson Indepen to help fund 100 State Sir 3,50000 561398308

Check 10/24/2002 37960 Happy Days and Sp to help parch 100 State Str 50000 5,614,483 08

b 7 Check 10124/2002 37961 Garland Independe to help fund 100 State Sir 3,30000 561778308

p ,~ y Check 10124/2002 37962 Historic Rittenhous to purchase 100 State Str 11,200 00 5628,98308 ~ Check 10124/2002 37963 Houston School IDS to help fund t 100 State Str 25000 5629,23308

-i ~a y y Check 10124/2002 37964 Rockwell Independ to help parch 100 State Str 3,00000 5.632,233 08 Q .. 00 N x 0 Check 10124/2002 37965 Town of Jamestown to help parch 100 State Str 1,00000 5.633 233 08

Check 5012412002 37966 Florence County Sc to help parch 100 Slate Str 49000 5.633,723 08

Check 70/24/2002 37967 Joplin NALA to help parch 100 State Str 1,50000 5.635,223 08

o ~ ~ Check 1012412002 37968 Little Smurfs Day C to help parch 100 State Str 50000 5,635,723 08

Check 10/2412002 37989 Georgetown County to help parch 100 State Str 1,10000 5,636,823 08

03 Check 1012412002 37970 National Audubon S to help suppo 100 State Str 4,200 00 5,641 02308

Check 10/2M2002 37971 Pensacola Opera Inc to help fund t 100 State Str 2,40000 5.643,423 08 1-4

Check 1012412002 37972 RettoBox com 100 State Sir 33650 5,643,759 58

C Check 10!2412002 37973 Somerset Youth Ho to help fund t 100 State Sir 50000 5,644,259 58

Check 10/2412002 37974 Sportsman's Alllanc to provide fun 100 Slate Str 3,00000 5 647,259 58

Check 1012412002 37875 Richardson Indepen to help fund 100 State Sir 3,500 00 5,650,759 58

Check 10/2412002 37976 TX Forestry Associ to help fund t 100 State Str 10,000 00 5660,75958

Check 70/24!2002 37977 United States Capit to help suppo 100 State Str 10,000 00 5,670,759 58

Check 10/24/2002 37978 Vanderbilt University to fund a sch 100 State Sir 2,00000 5.672,759 58

Check 10124/2002 37979 Georgetown County to purchase o 100 State Sir 2,00000 5674,75958

Check 1012412002 37980 Town of Carthage to help parch 100 State Sir 50000 567525958

Check 10/2412002 37981 West Tennessee S to help parch 100 state Str a,205 00 5,679 464 58

Check 10/24/2002 37982 YMCA of Jackson to help fund t 100 State Stir 3,00000 5.682,464 58

General Journal 10131/2002 JV21 5501 Non-Ex -23,89613 5658,56845

P899 99


,s/o3 General Ledger As of December 31, 2002

lJ


General Journal 1013112002 JV21 5501 Non-Ex -6.74850 5,651,819 95 General Journal 10/3112002 JV21 5507 Non-Ex -33650 5,651,483 45

Check 111a12002 37881 AMSYESE to help suppo 100 State Sir 5,00000 5,656,483 45 Check 11/4/2002 37882 Arts & Scl Ctr for to help suppo 100 State Str 000 5,656 483 45

Check 111412002 37893 Big Bros Big Slat o to help land t 100 State Stir 000 5,656,483 45

Check 11/42002 378&4 Township of Mahwd to purchase a 100 State Str 000 5,656,483 45 Check 11/4!2002 37885 Lincoln Parish Scho to help parch 100 State Str 000 5,656,483 45 Check 11/4/2002 37886 City of Georglana to help parch 100 State Str 000 5,656 483 45

Check 17/4/2002 37887 City of Greenvllle to help parch 100 State Str 000 5656,48345 Check 11/4/2002 37888 Clermont Senior Se to help parch 100 Stale St 000 5,656,483 45

Check 11/4/2002 37889 Kershaw County Co to help suppo 100 State Str 000 5656,48345 Check 11/4/2002 37890 Conservation intern, to help suppo 100 State Sir 000 5,656,483 45 Check 11/4/2002 37891 Comgan-Camden I to help parch 100 State Str 000 5,656,483 45 Check 11!412002 37892 Kershaw County Sc to help parch 100 State Sir 000 565648345 Check 11/412002 37893 Faulkner State Corn to help parch 100 State Str 000 5,656 483 45

Check 111412002 37894 Pine Bluff School Dl to provide su 100 State Str 000 5,656,483 45 Check 11/M2002 37895 Groveton Independ to provide fun 100 State Str 0 00 5,656,483 45 Check 1114/2002 37896 H O P E Center of to provide su 100 State Stir 000 5,656,483 45 Check 11/4/2002 37897 Habitat for Humanit to help fund t 100 State Str 1,00000 5657,48345 Check 11/412002 37898 Prevent Child Abus to help suppo 100 State Str 1 .50000 5,658,983 45 Check 71/412002 37898 Sumter School DisV to purchase a 100 State Sir 1,89900 5.660 .882 45 Check 11/4/2002 37900 Richland County Sc N purchase b 100 Slate Sir 4,00000 5,664,882 45 Check 11!412002 37901 LaSafle Parish Sch to help parch tOD State Str 50000 5665,38245

co Check 11/412002 37902 Kershaw Check 11142002 37903 Lower RI

Baptist Min t

to help purch 100 State Str o help suppo 100 State Str

3,000 00 5 6 8,382 45

Check 11/4/2002 37904 Tri-County Comma to help parch 100 State Sir 15000 566853245 ^ W G. o O Check 111V2002 37905 Metropolitan Ballet to help suppo 700 State Str 300000 5,671,532 45

;b ~ Check 11/4!2002 37908 National ConGl on to provide 'st 100 State Sir 2500000 569653245 Check 1114l2D02 37907 National Geog2phi invoice #01483 700 State Str 52500 5697,05745 ~

y Check 11/4/2002 37908 National Geographl 100 State Str 99750 5,698,054 95

oho Check 11/42002 37909 Neighbor-to-Neighbor to help fund t 100 State Str 4,00000 5,702.054 95 W 7y ~ Check 71/4/2002 37970 Orangeburg Soil 8 to help patch 100 State Str 1,60000 5,703,654 95 tz~ :* C'1 Check 11/4/2002 37911 Pier Elementary Sc to help fund 100 State Sir 23250 5,703,887 45

Check 11/4/2002 37912 Pine Bluff Symphon to help suppo 100 State Str 4,00000 5,707 887 45 0 .fl Check 11/4/2002 37913 Reg Ed 8 Comma to help fund t 100 State Str 10,000 00 5,717,887 45

P+ Check 11/4/2002 37914 RetroBox corn 100 State Str 11,679 00 5729,56645

Check 11/4/2002 37915 SC First Steps to S W help fund 700 State Str 2,52000 5.732,088 45 'ey Check 111412002 37918 Butler County Boar to purchase b 100 Slate Stir 10,000 00 5,742,086 45 C Check 11/M2002 37917 RSVP of Baldwin C to help suppo 100 State Str 3,00000 5,745,086 45

5 Check 111412002 37978 City of Sartell to help parch 100 State Str 60000 5.745,686 45

p- Check 11/412002 37919 Pine Bluff School DI to help fund t 700 Slate Str 2,00000 5,747,686 45 .` Check 1114/2002 37920 Society of American to help fund t 100 State Str 35,000 00 5,782 688 45

Check 11/4!2002 37921 Rlchland County Sc to help parch 100 State Str 3,46500 5,786,15 45 Check 11/4/2002 37922 Henderson State U to purchase c 100 State Sir 7,29843 5793,44988 Check 17/4/2002 37923 Pine Bluff School Di to help suppo 100 State Str 1,200 00 5,794,649 88 Check 11/4/2002 37924 Sch 01st of the Cat to help parch 100 State Str 249047 5,797,140 35 Check 11/4/2002 37925 Sumler County Mus to help parch 100 State Str 7,65000 580479035 Check 17/4/2002 37928 United Comm Volu to provide fun 100 State Str 1,00000 5,805,790 35

Check 111412002 37927 Rlchland County Sc to help parch 100 State Str 3,99300 5,809,783 35

Page 1100


oy,s/o3 General Ledger As of December 31, 2002

\J


Check 11/412002 37928 Sumter School DisV to purchase 700 State Sir 1,98600 5,811 76935

Check 11/4/2002 37929 Arts & SW Cv for to help suppo 100 State Sir 8,00000 5819,76935

Check 11!412002 37930 Big Birds Big Sist o to help fund t 100 State Sir 1100000 5,820,769 35

Check 11/4/2002 37937 Township of Mahwa to purchase a 100 State Sir 50000 5,821,269 35

Check 11/M2002 37932 Lincoln Parish Scho to help punch 100 State Sir 1,11500 5,822,384 35

Check 7114/2002 37933 City of Georgians to help punch 100 State Str 1,500 00 5,823,884 35

Check 11/4/2002 37934 City of Greenwlle to help punch 100 State Sir 250000 5,826,384 35

Check 11/412002 37935 Clertnont Senior Se to help punch 700 State Sir 2,76700 5,829151 35

Check 11/412002 37936 Kershaw County Co to help suppo 700 State Sir 5,00000 5 834 151 35

Check 71/412002 37937 Conservation intern to help suppo 100 State Sir 25.000 00 5859,151 35

Check 11/4/2002 37938 Comgan-Camden I to help punch 100 State Sir 2.50000 5,861,851 35

Check 11/412002 37939 Kershaw County Sc to help punch 100 State Sir 4,05000 5,865,701 35

Check 111412002 37940 Faufkner State Com to help punch 100 State Str 6.28900 5,877,990 35

Check 11/4/2002 37941 Pine Bluff School DI to provide su 100 State Str 1.80750 5,67379785

Check 11/4/2002 37942 Groveton Independ to provide fun 100 State Sir 1,86800 5,875 665 85

Check 17/4/2002 37943 H O P E Center of to provide su 100 State Str 2,50000 5,878,165 85

Check 11/6/2002 37983 Armstrong Atlantic Matching Gift 100 State Sir 5000 587821585 Check 11/6/2002 37984 Assoc of Former St Matching Gift 100 State Sir 5000 587826585

Check 11/612002 37885 Bowing Green St Matching Gift 100 Slate Str 5000 5,878,315 &5

Check x'11812002 37996 Christian Brothers Matching Gift 100 State Str 10000 5878,41585

Check 11/6/2002 37987 CIaAcson University Matching Gift 100 State Sir 10000 587851585

Check 11I6I2002 37988 College of Chariest Matching Gift 100 State Sir 5000 5878,56585

Check 11/6/2002 37989 Delbarton School Matching Gift 100 State Six 110000 5878,66585

t~ Check 11/6/2002 37990 East Carolina Unive Matching Gift 100 State Sir 5000 5,878,715 85

L, R

,7 co Check 1116/2002 37991 Georgia Tech Foun Matching Gift 100 State Str 20000 587891585

Chock 11/6/2002 37992 Hendnx College Matching Gift 100 State Sir 3750 5878,95335

Check 11/6/2002 37993 Hope College Matching Gift 100 State Sir 50000 5,879,453 35

T W a o O Check 11/6/2002 37994 Lesley University Matching Gift 100 State Sir 8000 5,879,533 35 Matching Gift 100 State Sir 20000 5879,73335 O+ A Check 11/612002 37995 LA Tech University

Check 711812002 37996 Miami University Fo Matching Gift 100 State Str 30000 5,880.033 35

Check 11/612002 37997 Milligan College Matching Gift 100 State Str 15000 5.880,183 35 p--w m 00 N k 10 Check 11/6/2002 37998 MS St U Develop Matching Gift 100 State Sir 40000 5,880,5&3 35 O w ',S1 ", Chock 111612002 37999 Mt Mercy College Matching Gift 100 State Str 10000 5,880.683 35

o Check 71/6/2002 38000 North Carolina Slat Matching Gift 100 State Sir 5000 5,880,733 35

o ~ ~ Check 1116/2002 38001 Paul Smith's Colleg Matching GIN 700 State Str 20000 5,880,933 35

Check 11/6120D2 38002 Pennsylvania State Matching Gift 100 State Str 15000 5,88108335

w Chock 1116/2002 38003 Rensselaer Polytec Matching Gift 100 Slate Sir 7000 5,881,153 35

Check 11/612002 38004 Ripon College Matching Gift 100 State Str 20000 5,881,353 35

~y Check 1116/2002 38005 South Dakota State Matching Gift 100 State Str 45000 5,881,803 35

O Check 117612002 38006 Southampton Acad Matching Gift 100 Slate Stir 1105000 5,882,853 35

G Check 71/612002 38007 St Cloud St U Fou Matching Gift 100 State Sir 5000 5,882,903 35

Check 11/6/2002 38008 SUNY Institute of T Matching Gift 100 State Sir 10000 5,883 003 35

Check 11!6!2002 38009 Trustees of Boston Matching Cafl 100 State Str 20000 5,883,203 35

o Check 11/6/2002 38070 Trustees of Davidso Matching Gift 100 State Sir 40000 5,883,603 35

Check 11/8/2002 38011 Trustees of the U o Matching Gift 100 State Str 20000 5,883 803 35 Check 71/&2002 38012 Administrators of th Matching Gift 100 State Str 65000 5,884,453 35

Check 11/6/2002 38013 University of Conne Matching Gift 100 State Sir 10000 5,884,553 35

Check 11/6/2002 38014 University of Georgl Matching Gift 100 Slate Sir 90000 5,885 453 35

Check 11/612002 38015 University of Wisoo Matching Gift 100 State Sir 7000 5,885,523 35

Page 101


oy1s1os General Ledger As of December 37, 2002


Check 1162002 38078 University of New H Matching Gift 100 State Sir 10000 5,885,623 35 Check 11/6/2002 38017 Yllanova University Matching Gift 100 State SV 20000 5885,92335 Check 111612002 38018 Wake Forest Unlver Matching GIR 100 State Str 20000 5,888 023 35 Check 17/6/2002 38019 Yale University Matching Gift 100 Sate Sv 7000 5886.09335 Check 11/7/2002 38020 Arkansas River Vall to help provid 100 Spate Sir 3,37000 5,889,483 35 Check 17!7/2002 38021 Child Development M purchase b 100 State Str 3,370 00 5892.83335 Check 11/7/2002 38022 Crawford Elementar to help purch 100 State Str 3,37000 5,898,203 35 Check 11R/2002 38023 Paul Smith's Colleg to submit the 100 State Sir 50.000 00 5,946,203 35 Check 11/7/2002 38024 The Salvation Army to award an a 100 State Sir 1,50000 5,947,703 35 Check 111712002 38025 South Carolina Fore to award an a 100 State Sir 1,50000 5,949,203 35 Check 11/14/2002 38026 Auburn University F Matching Gift 100 State Str 1,00000 595020335 Check 1111412002 38027 Bellartnine University Matching Gift 100 State Sir 15000 5950,35335 Check 11/1412002 38028 CA SL University L Matching Gift 100 State Sir 10000 5,950,453 35 Check 11!7412002 38029 Develoment Fdn of Matching Gift 100 State Str 10000 5,950,553 35 Check 11/1412002 38030 Miami University Fo Matching Gift 100 State Str 25000 5,950,803 35 Check 11/7412002 38031 North Carolina SWt Matching Gift 100 State Str 10000 5950,90335 Check 11/1412002 38032 Northeastern Unrver Matching Gift 100 State Sir 10000 5,957,003 35 Check 11/14!2002 38033 PfeMer University Matching Gift 100 State Str 1,00000 5952,00335 Check 11/14/2002 38034 Sacred Heart Aced Matching GAR 100 State SV 1,000 00 5,953,003 35 Check 71/7412002 38035 Savannah Country Matching Gift 100 State Str 89500 5,953,898 35 Check 11/1412002 38036 Southampton Acad Matching Gift 100 State Sir 30000 5,954,198 35 Check 11/14/2002 38037 St Cloud SL U Fou Matching Gift. 100 State Str 8000 5,954,278 35 Check 11114!2002 38038 St George's Found Matching Gift 100 Slate SV 25000 5,95452835

�~ zl ~ Check 11/1412002 38039 University of AAcans Matching Gift 100 State SV 50 00 5,954,578 35 ~O o -; Check 11/1412002 38040 University of Missou Matching Gift 100 State Sh 10000 595467835

Check 71/1412002 38041 University of Utah Matching Gift 100 state SV 20000 5,95487835 w Check 11/14/2002 38042 Western New Engla Matching Gift 100 State Sir 10000 5,954,978 35 ~

~0 Check 11/14/2002 38043 Yale University Matching Gift 100 State Str 20000 5,955,178 35 CL 6 Check 11/20/2002 38044 Brushey-Mashy Cre to purchase t 100 State SV 000 5,955 17835

N - Oo `='1 . Check 1112012002 38045 Bucksport Gommun to help purch 100 State Sir 50000 5,955.678 35

~-3 b Check 17/20/2002 38046 Bucksport Little Lea to help Purch 100 State Str 000 5,95567835

N x 'G Check 1112012002 38047 The Heritage Theatre to support th 100 State Str 500000 5,960,678 35 00 p W y Check 712012002 38048 Orland Consolidate to help punch 100 State SV 000 5,960,678 35

Check 1112012002 38049 RetroBox coin 100 State Str 160300 5962281 35 N c O Check 111252002 38050 Boy Scouts of Amer to help punch 100 State SU 3,45000 5,965,73 35

Check 1112512002 38051 RISE Foundation, 1 to provide the 100 State Str 100,000 00 6 065,737 35 N 3 w Check 11/25/2002 38052 Assn of Graduates to provide an 100 State Str 20,000 00 6,085,731 35

Check 11/25/2002 38053 Discover Westfleld t0 help fund t 100 State Sir 1 50000 6,087 231 35 Check 11/25/2002 38054 Executive Council o to provide su 100 State SV 10,000 00 6,097,231 35

p Check 11/25/2002 38055 Breitung Township to help punch 100 State SU 80000 6,098.031 35 C Check 11/252002 38058 MS Gulf Coast Juni to purchase t 100 State SV 3,50000 6,107,531 35 5 Check 11/25/2002 38057 MS Gulf Coast Junl to help suppo 100 Slate Sir 2,50000 6,104 031 35 w Check tiI125/2002 38058 MS Gulf Coast Juni to help suppo 700 State Str 5,00000 6109.031 35 o Check 11/2512002 38059 RetroBoxcom 700 State Str 17,91800 6,12694935

General Journal 71/30/2002 JV15 435 Comput -1,60300 6,725,346 35 General Journal 11!30/2002 JV15 435 Comput -1791800 6,107,428 35 General Journal 11/3012002 JV15 435 Comput -11 67900 609574935 Check 12/212002 38060 Academy of Our La Matching Gift 100 State Str 10000 6,095.849 35

' Check 12/4/2002 38061 Alblon College Matching Gift 100 State Str 40000 6,096.249 35

Page 102

International Paper Company Foundation 02119/03 General Ledger


Page 103




Check 1212/2002 38082 Assoc of Former St Matching Gift 100 State Str 78000 6097,02935 Check 121212002 38063 Auburn University F Matching Gift 100 State Str 20000 6097.22935 Check 1212/2002 38064 Austin Peay State Matching Gift 100 State Str 10000 6,097,329 35

Check 121212002 38065 Dallas County High Matching Gift. 100 Spate Str 40000 6,097,729 35

Check 12/4/2002 38086 Dana College Matching Gift 100 State Str 100000 6,098,729 35 Check 1212/2002 38067 DaPaul University Matching Gift 100 Slate Str 30000 6.099 029 35 Check 12I2I2002 38068 Hertford County Ed Matching Gift 100 state Str 20000 6,099,229 35 Check 1yy2002 38069 Husson College Matching Gift 700 State Str 4000 6099,26935 Check 121212002 38070 Iowa State Unrversit Matching Gift 100 State Str 20000 6,099 469 35 Check 121712002 38071 John Bapst Memorl Matching Gift 100 State Str 20000 6.099,669 35 Check 12/2/2002 38072 John Cartoll Unlver Matching Gift 100 State Str 25000 6099,91935 Check 12/2/2002 38073 King 8 Low-Heywoo Matching Gift 500 State Sir 1,00000 6,100.919 35 Check 72/?12002 38074 Lawrence University Matching Gift 700 State Str 15000 6 101 .069 35 Check 121212002 38075 Loras College Matching Gift 100 State Str 10400 6.107,173 35 Check 1212/2002 38076 Marian Coll of Fon Matching Gift 100 State Str 5000 6.101223 35 Check 1?1212002 38077 McQuald Jesuit Hig Matching Gift 100 State Sir 20000 6101,42335 Check 12/2/2002 38078 Miami University Fo Matching Gift 100 State Sir 20000 6.101 62335 Check 12!212002 38079 Michigan Tech Fund Matching Gift 100 State Sir 5000 6.701 .673 35 Check 1212/2002 38080 The Montgomery A Matching Gift 700 State Sir 70000 6,102 373 35 Check 721242002 38081 Mount de Sales Hig Matching Gift 100 State Str 1,00000 6.103,373 35 Check 121212002 38982 North Carolina Stet Matching Gift 100 State Sir 10000 610347335 Check 1212/2002 38083 Northwestern Unive Matching Gift 700 State Str 2500 6103,49835

y lTl { ̀=7 tom' Check 12/112002 38084 Pennsylvania State Matching Gift 100 State Str 20000 6.103.698 35 P; ~ i? 0 y Check 12!?12002 38085 Rochester institute Matching Gift 100 State Sir 10000 610379835

~t ~+ ~ 3 Check 1212/2002 38086 Saleslanum School Matching Gift 100 State Str 10000 6,703,898 35 ~ ~o w Check 12!212002 38087 The Seven Hills Sc Matching Gift 100 State Str 15000 6104,04835

W a O O Check 12/2/2002 38088 S[ Frances College Matching Gift 700 State Str 20000 6,10424835 ~ p~ a "d 7 Check 121212002 38089 St Patens College - Matching GiR 100 State Str 2500 6104.27335

~, p= Check 1212/2002 38090 Stephen F Austin S Matching Gift 100 State Str 10000 6 504.373 35 N ~ ~ o _, ~H w Check 7241/2002 38091 University of Alabama Matching Gift 100 State Str 25000 6104,62335

~ N x v Check 72/212002 38092 U of AIR at MonUCel Matching Gift 100 State Str 20000 6.104,823 35 O w ~y , Check 12/?/2002 38093 U of Maine Pulp & Matching Gift 100 State Str 30000 6105.12335

Check 1212!2002 38094 U of MD College P Matching Gift 100 State Str 2,00000 6,107,123 35 N ~ O Check 12/2/2002 38095 U of North Carolina Matching Gift 100 Slate Str 50000 6,107,623 35

Check 12122002 38096 University of Notre Matching Gift 100 State Sir 10000 6.107,723 35 t') 10 y Check i2/?J2002 38097 University of Rlchm Matching Gift 100 State Stn 20000 6 10792335

Check 12/212002 38098 University of Texas Matching Gift 100 State Str 20000 6,108,123 35 Check 12!2!2002 38099 University of Vlrglni Matching Gift 100 State Str 10000 6108,22335

p Check 12/212002 38100 Vanderbilt University Matching Gift 100 State Str 65000 6,108,873 35 Check 1?12l2002 38101 Virginia Tech Found Matching Gift 100 State Str 20000 610907335

p, Check 12/112002 38102 Walnut Creek Chris Matching Gift 100 State Str 70000 6,109,773 35 Check 721212002 38703 Xawer University Matching Gift 100 Slate Str 12000 6.109 .893 35

o Check 12/5/2002 38125 Arkansas Council o to help tend fi 100 State SIT 75,000 00 612489335 Check 12/5/2002 38104 The Challenger Lea to help suppo 100 State Str 1 00000 6.125,893 35 Check 121512002 38105 United Way of Esrd to help pucha 700 State Stir 6.20000 6.132 .093 35 Check 72/5/2002 38108 Concordia Council to help punch 100 State Str 50000 6132,59335 Check 771512002 38707 Friends of Gateway, to help suppo 100 State Str 20,000 00 8.152,593 35 Check 12/5/2002 38108 Greenwood Equine to help suppo 700 State Str 5,00000 6.157,593 35 Check 12/5/2002 38109 Heckrodt Wetland to help punch 100 State Str 1,00000 6158.59335

\I


Check 'I?J5f2002 38110 Huletts Landing Vol to help fund 100 State Str 60000 6 159,793 35

Check 12/5/2002 38111 Junior Achievement to help suppo 100 Slate Sir 1000000 616919335

Check 72152002 38112 Kantele Laulu. Inc to help suppo 100 State Str 50000 6,169 693 35

Check 12/5/2002 38113 ME School Admlnis to help purch 100 State Str 60000 6 170,193 35

Check 121512002 38114 Maine Coalition for to help suppo 700 State Sir 5,00000 6,175, 793 35

Check 725/2002 38115 Maranacook Area S to help purch 100 State Sir 60000 6175,69335

Check 1215!2002 38116 Town of McIntosh to help purch 700 State Str 1,50000 6,177,193 35

Check 12/5/2002 38117 Moriah Central Sch to help fund a 100 State Sir 1,00000 617819335

Check 12/5/2002 38118 Future Farmers of to help fund t 100 State SK 20,000 00 6,198,193 35

Check 12/5I2002 38119 N NJ Council Boy to help suppo 100 State Str 400000 6 202,593 35

Check 12/5I2002 38120 Ohio Reads Program to help 5uppo 100 State Sir 1,23600 8,203 429 35

Check 12/512002 38121 RetroBox cam 100 State Str 2,29000 6,205,719 35

Check 12/5/2002 38722 City of Citronella to help purch 100 State Str 3,00000 6208,71935

Check 121512002 38123 Rural Community A to help purch 100 State Str 50000 620921935

Check 12/5!2002 38124 Spartanburg MeNo to help suppo 100 Stale Sir 2,00000 6,211,219 35

Check 1211012002 38126 Appalachian State Matching Gift 100 State Str 1,00000 6,212,219 35

Check 12/10/2002 38127 Assoc of Former St ' Matching Gift 100 State Str 34000 6212,55935

Check 1211012002 38728 Sadin High School Matching Gift 100 State Str 1,00000 6,213 559 35

Check 12/10/2002 38129 Bradford Education Matching Gift 700 State Str 5000 6,213,609 35

Check 1211012002 38130 Converse Collage Matching Gift 100 State Str 10002 621370937

Check 12/1012002 38131 Comell College Matching Gift 100 State Sir 20000 6,213,909 37

Check 1?J70/2002 38732 Dallas Theological Matching Gift 100 State Sir 24000 6,214 14937

Check 12/10/2002 38133 HenCrix College Matching Gift 100 State Str 3750 6,214 186 87

Check 12/10/2002 38134 HoGcaday School Matching Gift 700 State Sir 40000 6214,58687

Check 12N0/2002 38135 Iowa State Unrversit Matching Gift 100 State Sir 10000 6,21468687

Check 12110/2002 38136 Lock Haven Univers Matching Gift 100 State Sir 50000 6,275,186 87

c Check 12n0/2002 38137 Marshall University Matching Gift 100 State Str 2500 6,215,211 87 c~ ~- a 0 ~

W a O O Check 12/70/2002 38138 Miami University Fo Matching Gift 700 State Sir 2500 6,215,236 87

~ .bly y Check 1211012002 38139 Michigan Tech Fund Matching Gift 100 State Str 16000 6,215,398 87

~ �b Check 12/10/2002 38140 Mf St Joseph Ace Matching Gift 100 State Sir 20000 6,215,596 87

W d Check 1211012002 38141 NW State Unrverslt Matching Gift 100 State Sir 40000 6,215,996 87 0, N x '0 Check 12/70/2002 38142 Nohe Dame High S Matching Gift 100 State SK 1,00000 6216,99687

Q Check 1211012002 38143 Oregon State Unlve Matching Gift 100 State Sir 50000 6,217,496 87

Check 12/1012002 38144 Professional Chlldre Matching Gift 100 State Str 40000 6,277,896 87

Oo ~ 3 Check 1271012002 38145 Regents of the Univ Matching Gift 100 State Str 10000 6217,99687

N Zy Check 12/1012002 38146 Regents of the Univ Matching Gift 100 State Str 5000 6,218,046 87

Check 1217012002 38147 St Ursula Academy Matching Gift 100 State Str 40000 6,218,446 87

K Check 1211012002 38148 Trinity Episcopal Sc Matching Gift 100 State Str 70000 6219,14687

"r7 Check 72/1012002 38149 Trustees of Boston Matching Gift 100 State Str 10000 6,279,246 87

Check 12110/2002 38150 Trustees of the U o Matching Gift 100 State Str 100 00 6,219,346 87

C Check 12/10/2002 38751 University of Alabama Matching GIN 100 State Str 5000 6,219,396 87

y Check 12/10/2002 38152 University of KenWC Matching Gift 100 State Sir 6000 6,219.456 87

Check 12/10/2002 38153 University of Washi Matching Gift 100 State Str 10000 6,279,556 87

Check 12/10/2002 38154 University of Wisco Matching Gift 100 Slate Sir 20000 6,219,756 87

Check 12/10/2002 38155 U of Wisconsin-La Matching Gift 100 State Str 5000 8.219,806 87

Check 1211012002 38158 Vrgima Tech Found Matching Gift 100 State Sir 10000 6,219 906 87

Check 1211012002 38157 Waynesburg College Matching Gift 100 State Str 10000 6,220 006 87

Check 1211312002 38162 Arkansas ShenfPs to help fund t 100 State Str 15,000 00 6,235,006 87

Check 12N3/2002 38163 Decatur City Schools M help suppo 100 State Sir 3,00000 6,238,006 87

Page 1104


0y,9103 General Ledger As of December 31, 2002


Check 12/1312002 38164 Dallas County Scho to purchase 100 State Sir 2,844 07 6240,85094

Check 12/1312002 38165 BaYdwln County Bo to help suppo 100 State Str 681 90 6241,53284

Check 12/13/2002 38166 Billingsley Boy Sco to help purch 100 Slate Str 1,24480 6242,77764

Check 12173/20D2 38167 Autauga County Bo to purchase 100 State Sir 2,33400 8,245,111 64

Check 12/1312002 38188 Selma City Board of to help purch 100 State SV 2,40000 6247,51164

Check 1211312002 38169 Selma City Board of to purchase t 100 State Sir 2,200 00 6249,711 64

Check 12/13/2002 38170 Central Minnesota to purchase a 100 State Sir 1,09998 6250,81162 Check 12113/2002 38171 Concordla Pansh Li to help suppo 100 State Sir 1,200 00 6252,011 62

Check 12/1312002 38172 Morgan County Sch to help purch 100 State Sir 1,62628 625363790 Check 1411312002 3816 Dallas County Boar to purchase t 700 State Sir 694125 6,260,579 15 Chock 12/1312002 38173 Selma City Board of to help purch 100 State Sir 50000 6,261,079 15

Chock 1211312002 38174 Morgan County Sch to help fund a 100 State Str 2,00000 6,263,079 15

Check 12/13/2002 38175 Fertile Ground . Inc to help punch 100 State Sir 6,44335 6,269.522 50

Check 12!1312002 38176 Frostburg St U Fo to help suppo 100 State SV 20,000 00 6,289,522 50

Check 12/73/2002 38177 Grace Tabernacle to help punch 700 State SV 1,00000 6,290,522 50

Check 1211312002 38178 Alambama Forestry to help punch 100 Sate SV 2,199 99 6,292,722 49

Check 72/13/2002 38179 JUMPS to help fund t 100 State Sir 250000 6,295222 49

Check 12/1312002 38180 Lake George Basin 1o help fund l 100 Stale Str 000 6,295.222 49

Check 12/1312002 38181 Friends Wheeler Ba to help punch 100 State Sir 200000 6,297 222 49 Check 12!1312002 38182 Selma City Board of to purchase 100 State Sir 98460 6,298,207 09 Check i2/t3i2002 38183 Salma City Board of to purchase 100 State Sir 8,50697 6,306.714 06

Check 12/1312002 38184 Colhert County Sch to help punch 100 State Sir 2,00000 6,308,714 06 Check 12/13/2002 38185 New Horizon Family to purchase 100 State Sir 5,00000 6,313,774 06

En M1 Oil ~"3 Check 12/1312002 38186 St Cloud Pmevlew to help punch 100 State Str 2.000 00 6,315,714 OB w ~~ FCheck 72/13/2002 38187 Red Hill Baptist Ch to provide C 100 State Sir 250000 631821406

x ' ~ ~ Check 12113/2002 38188 Community Booster to help porch 100 State Sir 1,08000 6,319.294 06 Check 12/13/2002 38189 Dallas County Boar to help porch 700 State Sir 99981 6320,29387

5 w p, ~ p Check 12/13/2002 38180 Dallas County Boar to help porch 100 State Sir 1,87800 6322,171 87 ~ `G ~ Check 17J13/2002 38191 Dallas County Boar to help porch 100 State Sir 73651 6,322,908 38

N ;, ~ ~ p= Check 12/13/2002 38192 City of Sartell to help porch 100 State Sir 1,69595 6,324 604 33

Check 12/13/2002 38183 Selma City Board of to help porch 100 State Sir 1,50000 6,326.104 33

00 N x -o Check 12/13/2002 38194 Selma City Board of to purchase 100 State SV 1,37000 6327,47433 o ̀ w ~ Y Check 12/13/2002 38195 Dallas County Boar to help porch 100 State SV 3,380 00 6,330,834 33

Check 12/1312002 38198 St Cloud Area Fam to help porch 100 Slate Str 56720 6,331,401 53 o Check 12/1312002 3897 Cape Fear Reg Co to help porch 100 State Str 1,50000 6,332.901 53

O ~ 5 Check 1211812002 38198 ASM Race 4 Kids, I to help fund s 100 State SV 60000 6,333,501 53

w Check 12/1812002 38199 Escambia County-D to help porch 700 State SV 1,50000 6,335.001 53 Check 1211812002 38200 Big Brothers Big Sls to help suppo 100 State Sir 5,00000 6,340,001 53

,.n Check 12/1812002 38201 Boy Scouts of Amer to help porch 700 State Sir 1,05220 6,341,053 73

O Check 12/18/2002 38202 Boys 8 Guts Club o to help fund t 100 State Sir 2,50000 6,343,553 73 Check 12118!2002 38203 Butler County Asso to purchase 1 100 State Sir 1,50000 6,345.053 73

n . Check 12/1&2002 38204 Town of Bucksport to help porch 100 State Sir 100000 6346,05373 Check 121111/2002 38205 The Children's Mus to help suppo 700 State Sir 30,000 00 6,376.053 73

o Check 12/18/2002 38206 Circle Family Care to help suppo 100 State Sir 5,00000 6.381,053 73 Check X2/7812002 38207 City of Comgan to help porch 100 State Str 2,00000 6,383.053 73 Check 72/18/2002 38208 Escambia County C to help suppo 100 Stale Sir 2,00000 6,385 053 73 Check 1211812002 38209 Kenton City School to help porch 1 DD Slate SV 1,46500 6,386.578 73

Check 12/18/2002 38210 Ensemble Theatre to help suppo 700 State Sir 3,00000 6,389,518 73 Check 12118!2002 38211 The Environmental to help fund t 100 Slate Sir 35,000 00 6,424,518 73

Page 105


OZI19/03 General Ledger As of December 31, 2002

Type Date Num Name Memo split Amount Balance

Check 12H8/2002 38212 EsrambW County P to help porch 100 State Str 2,200 00 6426,71873 Check 12/1812002 38213 Escambla Cry Dept to help porch 100 Stale Str 1,50000 6,428,218 73 Check 1211&2002 38214 School District of K to help the P 100 Slate Str 70000 6428,91873 Check 12/1812002 38275 Fort Ticonderoga A to help land t 100 State Str 9.35000 6,438,268 73 Check 12/78Y1002 38216 Foundation 2, Inc to help porch 100 Slate Str 3.76000 6442,02873 Check 12118!2002 38217 Geneva City School to help fund t 100 State Sir 5,00000 6,447.028 73 Check 12/18/2002 38278 Habitat for Humanity to help porch 100 State Str 13,000 00 6460,02873 Check 12/78/2002 38219 Harden Leadership to help fund 8 100 State Str 50000 6460,52873 Check 12/18/2002 38220 Hobart 8 William 5 to help suppo 100 State Str 2,80000 6,463.328 73 Check 12/18/2002 38221 HopkinsNlle Comm to help suppo 100 Slate Str 3,00000 6 466,328 73 Check 12H&2002 38222 International Paper Leased Empl 100 State Sir 15,494 56 6,481 82329 Check 12/18/2002 38223 Jay School Depart to help porch 100 State Str 3,200 00 6,485,023 29 Check 12118/2002 38224 Junior Achievement to help suppo 100 State Sir 5,00000 6,490.023 29 Check 12/18/2002 38225 Lake George Basin to help fund t 100 State Str 2,75000 6,492,773 29 Check 12/18/2002 38228 Lily of Laola to help porch 100 State Str 5.00000 6,497,773 29 Check 12/18/2002 38227 Escambla County-D to help porch 100 State Str 1,50000 6,499.273 29 Check 12/18/2002 38228 Noah's Lost Ark, Inc to help fund 100 State Sir 2,50000 6,501.773 29 Check 12/18/2002 38229 Boy Scouts of Amer to help porch 100 State Sir 70000 6502,47329 Check 1211812002 38230 School Union #g1 to help porch 100 Slate Str 6,00000 6,508.473 29 Check 72/18/2002 38231 Orphanage Outreach to help porch 100 State Sir 3,00000 6,571 47329 Check 12I78I2002 38232 Penrryroyal Arts Co to help fund a 100 State Str 3.00000 6514.47329 Check 12/18/2002 38233 Fond du Lac Cry -D to help porch 100 State Sir 1,80000 6 .51627329

~ Ci'1 .C o 5' Check 12118!2002 38234 Qulntelee Comm P to help porch 100 State Str 1,50000 6517.77329 Check 1?J78/2002 38235 Escambia County P to help porch 100 State Sir 1,00000 6,518.773 29

~k ~ 3 Check 12/1&2002 38236 Ridgemont Local S to help porch 100 State Str 80000 651957329 Check 12/18/2002 38237 Sabish Middle School to help fund' 100 State Str 25000 6,519.823 29

W ? o O Check 12N812002 38238 Wisconsin Evangeil to help porch 100 State Sir 4,241 44 652406473 ~ p~ p b w Check 12/1812002 38239 Tulare County Publi to help suppo 100 State Str 2,00000 6,526.084 73 NJ ~� d° `~ - Check 12118!2002 38240 Wildlife Sanctuary o to help suppo 100 State Sir 1 .00000 6.52706473 0 w y Check 12/19/2002 38247 Archbishop John C Matching Gift 100 State Str 60000 6.527.664 73 ~ N X 'n Check 12/19/2002 38242 Assoc of Former St Matching Gift 100 State Sir 31400 6527,97873 o w 70(°, Check 12/19/2002 38243 Calvary Baptist Day Matching Gift 100 State Sir 30000 6,528.278 73

o Check 12/1912002 38244 Clemson University Matching Gift 100 State Str 1,00000 6,529278 73 Check 12/19/2002 38245 Elder High School Matching Gft 100 Slate Sir 2500 6529,30373 Check 12179/2002 38246 ESF College Found Matching Gift 100 State Sir 5000 6,529.353 73 t,j '0 Check 12119/2002 38247 Cannon University Matching Gift 100 State Sir 10500 652945873 w Check 12/19/2002 38248 Groton School Matching Gift 100 State Stir 20000 6529.65873 Check 12/1912002 38249 Hammond School Matching Gift 100 State Str 40000 6,530.058 73 171

o Check 12/19/2002 38250 Hampden-Sydney Matching Gift 100 State Sir 15000 6,530 208 73 Check 12/1912002 38251 Hartford Cty Ednl Matching Gift 100 State Str 19500 6.530.403 73 Check 12/19/2002 38252 Hutchlson School Matching Gift 100 State Str 20000 6.590.603 73 Check 12/1912002 38253 LSU Foundation Matching Gift 100 State Str 100 00 6,530,703 73

O Check 12/19/2002 38254 Michigan Tech Fund Matching Gift 100 State Str 5000 653076373 Check 12119/2002 38255 MuMenberg College Matching Gift 100 State Sir 10000 6.530,853 73 Check 72/19/2002 38256 North Carolina Scat Matching Gift 100 State Str 1,00000 6 531,853 73 Check 7211912002 38257 ND St University D Matching Gift 700 State Str 5000 6531 .90373 Check 12/1912002 38258 Oklahoma State Un Matching Gift 100 State Str 20000 8 532,103 73 Check 12/19/2002 38259 Purdue Foundation Matching Gift 100 State Str 1,00000 6,533,703 73 Check 12/19/2002 38260 Regents of the Univ Matching Gift 100 State Str 5000 6,533,153 73

Page 100

International Paper Company Foundation 0y,9/o3 General Ledger


n LJ


Check 12/19Y1002 38261 Samuel Hahneman Matching Gift 100 State Str 20000 6,533,353 73

Check 12/19120D2 38262 Savannah Country Matching SIR 100 State Str 70000 6534,05373

Check 12/19/2002 38263 SC St U Education Matching Gift 100 State Str 20000 653425373

Check 1211912002 38264 Southampton Acad Matching Gift 700 Slate Str 30000 6534,55373

Check 12/19/2002 38265 St Chnstophers Sc Matching Gift 100 State Str 45000 6535,00373

Check 12!19/2002 38266 St Mary's Episcopa Matching GAR 100 State Str 15000 6535,15373

Check 12/1912002 38267 Thomas College Matching Gift 100 State Stir 55000 6,535,703 73

Check 12/1912002 38268 Trinity Episcopal Sc Matching Gift 100 State Str 25000 6,535,953 73

Check 12/19/2002 38269 U of Maine Pulp 6 Matching Gift 100 State Str 70000 6,536,653 73

Check 12/19/2002 38270 U of North Carolina Matching Gift 100 State Str 2500 6536,67873

Check 12/1912002 38271 University of Notre Matching Gift 100 State Str 20000 6,536,878 73

Check 12/19/2002 38272 Virginia Tech Found Matching Gift 100 State Sir 56000 6537,43873

Check 12H9/2002 38273 Washington State U Matching Gift 100 State Str 1,00000 6538,43873

Check 12119/2002 38274 Rawer High School Matching Gift 100 State Str 10000 6538,53873

Check 12/2312002 38275 After School Dlscov to purchase 700 State Str 79500 6,539,333 73

Check 12123/2002 38276 Ahoskie Rural Volu to help punch 100 State Str 1,70000 6541,03373

Check 12/23/2002 38277 American Red Cross to help punch 100 State Str 50000 6,541,533 73

Check 12123/20D2 38278 Atlanta Memorial H to help punch 100 State Str 100000 6,542,533 73

Check 12/23/2002 38279 Boo Williams Sum to help punch 100 State Str 1,70000 6,544 233 73

Check 72/23/2002 38280 Boy Scouts of Amer to help punch 100 State Str 50000 6544,73373

Check 1212312002 38281 Town of Boykins to help punch 100 State Str 1,70000 6,546,433 73

Check 72/23/2002 38282 Boys 8 Girls Clubs to help punch 100 State Str 3,50000 6,549,933 73

rte, ~ p s Check 12/23/2002 38283 BRIDGES USA to help suppo 100 State Sir 000 6,549,933 73

Check 12/23/2002 38284 Cartsville Volunteer to help punch 700 State Str 6,10000 6,556,033 73

Check 1212312002 38285 Catholic Charities o to help fund c 100 State Sir 50000 6,556,533 73

rn ~ o ~p " Check 12/23/2002 38286 Conway Public Sch to purchase t 100 State Str 1,50000 6,558,033 73

C6 C) 0 Check 12/23/2002 38287 Disciple's Fellowshi to help punch 100 State Str 1,500 00 6 559,533 73 ~5 -0 =

Check 12123(2002 38288 go "rl E.

Check 12/23/2002 38288 Domestic Fellowship Around o help punch 100 State Str 1,00000 6~562~033 73

-3 v w w Check 1212312002 38290 Forest Park School to help suDPo 100 State Str 40000 6562,43373 ~-

00 t-j X 'a Check 12/23/2002 38297 Gates Volunteer Fir to help punch 700 State Sir 3,70000 6,566, 733 73

Check 12/23/2002 38292 Town of Gateswlle to help punch 100 State Str 300000 6.569 133 73

Check 12/2312002 38293 Little League Baseb to help punch 100 State Str 50000 6,569,633 73

00 ~ ~ Check 12/2312002 38294 Hertford County Pu to help punch 100 State Str 1,00000 6,57063373

Check 12/2312002 38295 Diocese of Marquette to help punch 100 State Str 80000 6571,43373

p' Check 12/2312002 38296 Town of Ivor to help purch 100 State Sir 1 01000 6,572 443 73

Check 12/23/2002 38297 Little League Baseb to help punch 100 State Str 50000 657294373

gay Check 12/23/2002 38298 Junior Achievement to help punch 100 State Str 50000 6,573,443 73

Check 1212312002 38299 Junior Achievement to help punch 100 State Str 1 50000 8,574,943 73

Check 12/23/2002 38300 Liberty Eylau ISO to help punch 100 Slate Str 1,50000 6,57644373

a Check 12/23/2002 38301 March of Dimes Bart to purchase a 100 State Sir 1,00000 6,577,443 73

Check 1212312002 38302 Memphis Botanic G to help fund t 100 State Str 25,000 00 6,602,443 73

Check 12/23/2002 38303 Memphis Brooks M to help suppo 700 State Str 000 6,602,443 73 7

Check 12/23/2002 38304 Memphis Food Bank to help fund t 100 State Sir 5,00000 6,607,443 73

Check 1Z23l2002 38305 Town of Newsoms to help punch 100 State Str 2,40000 6,609,843 73

Check 1212312002 38306 NE Academy A Chrf to purchase n 100 State Str 40000 6,610 243 73

Check 12/23/2002 38307 St Martin Pansh Fir to help punch 100 Spate Str 2.50000 6612,74373

Check 72/2312002 38308 Runnin WJ Therape to help proved 100 State Str 1,50000 6,614,243 73

Check 12/2312002 38309 Sediey Recreation W help punch 100 State Str 1 .50000 6,615,743 73

Page 107


ov,a/os General Ledger As of December 31, 2U02


Check 12/23/2002 38310 Ohio Special Olymp to help purch 100 State Sir 50000 6,616,243 73

Check 12/2312002 38311 Surry County Parks to help purch 100 State Sir 3,00000 6,619,243 73

Check 12/2312002 38312 City of Texarkana to help punch 100 State Sir 1 00000 6620,24373

Check 12123!2002 38313 Tucker Swamp Bap to help punch 100 State Str 70000 6,620 943 73

Check 12/2312002 38314 Wisconsin Evangell to help suppo 100 State Str 1,82390 6622,76763

Check 12/2312002 38315 Youth Explosion to help punch 100 State Str 120000 6,623,967 63

Check 12/26/2002 38316 American Cancer S to help punch 100 State Str 80000 662476763

Check 12/2612002 38335 BainbriCge-Decatur to purchase 100 State Str 3.55900 6,628,325 63

Check 12/26/2002 38377 Boy Scouts of Amer 700 State Str 3,50000 6 637 82563

Check 12/26/2002 38318 Boys & Gels Clubs to help suppo 100 State Sir 5,00000 6,636,825 63

Check 12/2612002 38319 BRIDGES USA to help suppo 100 State Sir 50,00000 6,686 825 63

Check 12/2612002 38320 Children's Museum to help prowl 100 State Str 2,29460 6689,120 13

Check 1212612002 38321 Morgan County Sch to help fund a 100 State Sir 200000 6,691 12013

Check 12/26/2002 38322 Dickinson-Iron Inter to provide an 100 State Str 3,50000 6,694,620 13

Check 12126I2002 38323 Ducks Unlimited, Inc to help fund t 100 State Sir 5,00000 6,699,620 13

Check 12/2612002 38324 Environmental Edu to help punch 100 State Sir 5,00000 6704,62013

Check 12f26I2002 38325 Menominee Range to help punch 100 State Sir 1 00000 6,705,620 13

Check 72/26/2002 38326 Mid-South Minority to help suppo 100 State Str 15,000 00 6720,62013

Check 1212612002 38327 Mississippi Forestry to help suppo 100 State Sir 25.000 00 6745620 13

Check 72/28/2002 38328 Norway-Vulcan Are to help punch 100 State Str 65000 6746,270 13

Check 12/2&2002 38329 SW GA Youth Sci to help fund 1 100 Slate Sir 5,00000 6751,27013

Check 12/26/2002 38330 Lutheran Church-Mi to help suppo 100 State Str 2,00000 6753,270 13

p ~

13

o S Check 12/26/2002 38332 The Tennessee Vall to help porch 100 State Str 12.53 50 6~79D~80~ 63 suppo 100 State Str 1 .77000 6,792,571 63

Check 12/2812002 38334 Women's Safe County

to provide fun 100 State Sir 6,31000 6,798,881 63 tT1 ~0 1~

Appalachian State Matching Gift 100 Slate Sir 15000 6,799,031 63 5 W a O O

Check 12/27/2002 38336 .~y p Check 12127/2002 38337 Auburn University F Matching Gift 100 State Sir 87500 6799.90663

~ by d Check 12/27/2002 38338 Babson College Matching Gift 100 State Str 600 00 6,800 506 63

..3 .p Check 12/27/2002 38339 Bamard College Matching Gift 100 State Str 60000 6,801,106 63

w Check 12127/2002 38340 Benedictine Military Matching Gift 100 State Sir 100 00 6,801,206 63 10 00 CD Check 12127/2002 38347 Benllde-St Margaret Matching Oft 100 State Str 20000 6,801,408 63

Check 12/27/2002 38342 Bethany College Matching Gift 100 State Sir 40000 6801,80663

Check 1?J2712D02 38343 Boise State Unlvers Matching Gift 100 State Str 10000 6,801,906 63

Check 12/2712002 38344 The Bolles School Matching Gift 100 State Str 15000 6,802,056 63

V13 10 Check 1?J2712002 38345 Bnaraest Christian Matching Gift 100 Spate Str 1,12500 6,803,181 63

p Check 12/2712002 38348 Brigham Young Unl Matching Gift 100 State Str 40000 6803581 63

`< Check 12I27f2002 38347 Bucknell University Matching Gift 100 State Sir 15000 6803,731 63

'rl Check 12127/2002 38348 California Institute o Matching Gift 100 State Str 5000 6,803 781 63

Check 12/27/2002 38349 Ca1veR Hall College Matching Gift 100 State Sir 1,000 00 6,804,781 63

a Check 72/2712002 38350 Cardinal Mooney Hi Matching Gift 700 State Str 10000 6,804,881 63

w Check 12!2712002 38351 Chestnut H111 Acade Matching Gift 100 State Str 15000 6,805,031 63

Check 12/27/2002 38352 Choate Rosemary Matching Gift 100 State Sir 1,00000 6,806,031 63 0 Check 12/27/2002 38353 Christian Brothers Matching Gift 100 State SG 1,00000 6,807 031 63

Check 12f27Q002 38354 Christian Brothers Matching Gift 100 State Sir 1,00000 6,808 031 63

Check 12/27M002 38355 Christian Brothers L Matching Gift 100 State Str 504 00 6,808.535 63

Check 12/2712002 38356 Claflin University Matching Gift 100 Slate Sir 10000 6,808,635 83

Check 12/27/2002 38357 Clarkson University Matching Gift 100 State Str 10000 6,808,735 63

Check 72/2712002 38358 College of Mt St J Matching Gift 100 State Str 5000 6,808,785 63

Page 108



Date Num Name Memo Split Amount Balance

12/27/2002 38359 Connelly School of t Matching Gift 100 State Str 1,00000 6,809 785 63 12127/2002 38360 DenisonUniverslty Matching Gift 100 State SV 1,30000 6815,08583 12/27/2002 38381 Duke University Matching Gift 100 State Str 100000 6,812,085 63 12/27/2002 38362 Eastern University Malchlng Gift 100 State Sir 15000 6812,23563 12127/2002 38363 ESF College Found Matching Gift 100 State Sir 75000 6,812,985 63 12127/2002 38364 Evangelical Christla Matching Gift 100 State Str 70000 6,813,685 63 1212712002 38365 Falrfield University Matching Gift 100 State Sir 1 .00000 681468563 12/27/2002 38366 Father Ryan High s Matching Glk 100 State Str 10000 6,814,785 63 12/27120D2 38367 Georgetown Day Sc Matching Gift 100 State Stir 50000 6815,28563 12/27/2002 38368 Georgia Tech Foun Matching Gift 100 State Str 60000 6,815 885 63 121272002 38369 Goucher College Matching Gift 100 State Str 5000 681593563 12127f2002 38370 Hammond School Matching Gift 100 State Stir 12500 6,816,060 63 1212712002 38371 Hertford County Ed Matching Gaff 100 State Str 20000 6,81626063 12/27/2002 38372 Hillsdale College Matching Gift 100 State Sir 20000 6.816,460 63 1212712002 38373 IN State University Matching Gift 100 Stale Str 20000 681666063 12127/2002 38374 lone College Matching Gift 700 State Str 5000 6816,71063 1212712002 38375 Iowa State UnNarsit Matching Gift 100 State Sir 10000 6,876,810 63 1212712002 38376 James Madison Uni Matching Gift 100 State SIT 45000 6817.26063 12127!2002 38377 Jesuit High School Matching Gift 100 Slate Str 10000 6,817,360 63 12/2712002 38378 John Cartoll Unlver Matching Gift 100 State Str 55000 6817,91063 12/2712002 38379 lake Forest College Matching GAR 100 State Str 50000 6,818,410 63 12/2712002 38380 Lausanne Collegial Matching Gift 100 State Str 40000 6818,81063 12/27/2002 38381 Lebanon Valley Coll Matching CMh 100 Sate Str 10000 6,818,950 63 72/27/2002 38382 Longwood College Matching Gift 100 State Sir 20000 6819,11063 12/27/2002 38383 Lovett School Matching Glll 100 State Str 30000 6819,41063 72/27/2002 38384 Lynchburg College Matching Gift 700 State Sir 20000 6,819,670 63 12/2712002 38385 McCallie School Matching Gift 100 State Str 50000 6 820 11063 7212712002 38386 Memmack College Matching Gift 100 State Sir 5000 6,820 16063 12/27/2002 38387 Miami University Fo Matching Gift 100 State Str 55000 6,820,710 63 12/272002 38388 Mt Merry College Matching Gift 100 State Str 10000 6,820 810 63 12127!2002 38389 Noble 8 Greenough Matching Gift 700 State Str 15000 6,820,960 63 1272712002 38390 North Carolina Scat Matching Gift 100 State Sir 25000 6821,21063 14/271202 38391 Northern Michigan Matching Gift 100 State Sir 5000 6,821,260 63 12127!2002 38392 NoVe Dame de la B Matching G1R 100 Slate Sir 10000 6821,36063 12/27/2002 38393 Ohio State Universit Matching Gift 100 State Sir 35000 6,821,770 63 1212712002 38394 Old Dominion U Ed Matching Gift 100 State Str 5000 6,821,760 63 12/27/2002 38395 Paul Smith's Colleg Matching Gift 100 State Sir 5000 6,821,810 63 12/27/2002 38396 Pennsylvania State Matching Gift 100 State Str 35000 6,822,16D 63 12/27/2002 38397 Pingry School Matching Gift 100 State Str 30000 6,822 460 63 12/2712002 38398 Princeton University Matching Glh 100 Slate Str 12500 6,822,585 63 12/272002 38399 Purdue Foundation Matching Gift 100 State Str 75000 6,823 335 63 12/27/2002 38400 Queen's College Matching Gift 100 State Sir 10000 6,823,435 63 72/2712002 3840 Rhodes College Matching GAR 100 State Str 27500 6,823,710 83 72/27/2002 38402 Rochester Institute Matching Gift 100 state Str 40000 6,824.110 63 12/27/2p02 98403 Seron High School Matching Gift 100 State Sir 5000 6,824,160 63 12/2712002 38404 Southampton Aced Matching Gift 100 State Str 20000 6,824,360 63 12!2712002 38405 Spelman College Matching Gift 100 State St, 80000 8,825,160 83 12/2712002 38406 SpAngslde School Matching Gift 100 State Sir 15000 6,825,310 63 1212712002 38407 St John's UnIverslt Matching Gift 700 State Str 20000 6825.51063

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Base Currency US DOLLAR (tee Maturity Date Asset ID Asset Description Unit Total Market Unraalaad X cuff

Units cost cost Unit Prim Value GaINLoes % Func

CASH US DOLLAR

USD

Exchange Rate 1 000000

CASH Total 000

Exchange Rate, i 000000

1153 1153

1126 1126

2026 2026

1161 1161

Prepared by State Street ue has iedenominated but Local Is not converted us has not barn redenominated but Local b canwlted Books Closed

0 000 Local 1000000 000 1 000000 000 000 000 Base 1 000000 000 1000000 000 000

0 00

US DOLLAR Total 0 000 local 000 000 000 000

Base 000 0 00 000 000

0 000 ewe 000

cni uTv Cn Cri .< '1f K 2 ft

3 't (GUARD WORLD FD INTL GROWTH FD ADMIRAL SH 715,638046 Local 58387583 6,865,03027

0 ~yy W Save 59 367583 6,865,030 27 v, H ~c7

JGUARDPRIMECAPFDADMIRAL SHS O w 7y CD 108,854 740 Local 5317E920 5,783,33479

Base 53 128920 5,783,334 79 O

(D R VGUARD BD INDEX FD INC TOTAL BD MKT PORT INS t-j 10 p' 756,639 350 Local 10 070662 7,819,859 15

Bane 10070662 7,619,85915 K7 C NGUARD WINDSOR FDS W INSOR FD ADMIRAL SHS

111,172 508 Local 54 722019 8,083,584 07

Bme 54 7=19 8,083,584 07 O O

000 000

38 660000 4,470,489 54 -2.394,540 73 38 660000 4,470,489 54 -2 394,540 73

40090000 4,363,986 53 -1,419,34826 40090000 4,363,986 53 .7,419,34826

103e0000 ~~ 234.05730 70380000 7,853,916 45 234,05730

40 500000 4,502,486 57 .1,581,097 50 40 500000 4,502.486 57 -1581,097 50

Base Currency US DOLLAR Rate Maturity Date

Asset ID Aaeat Description Unit Total Market Unrealized Y. Cur Units cost cost Unit Price Value Gain/Low % Fun

1000000 889,684 32 000 1000000 889,884 32 000

20 070000 8;868,201 69 .2,939,453 69 20070000 9 -2,939,25369

-8,589,014 64 38,766,185 65

ie has rederaminateA but Local Is not converted * has not been fedenorrinatec! but Local Is converted Prepared by State Street Books Closed

922031760 VANGUARD FIXED INCOME SECS FD HIGH YIELD CORP 526,208 841 Local 7253277 3,816,73a 44

Bye 7253277 3,816,738 44

922031810 VANGUARD FIXED INCOME SECS FD INTER TERM CORI 467.192 142 Local 9609568 4,489,513 87

Base 9809566 4,489,513 87

922906201 VANGUARD MONEY MKT RESVS INC PRIME PORTFOLI( 889,684 320 Local 1000000 889,884 32

Base 1000000 889.68432

922908306 VANGUARD INDEX TR TOTAL STK MKr PORTFOLIO 441,883 582 Local 26 721949 11,807,45 .5 38

Base 26721949 11,807,45538

US DOLLAR Total Cpi7 rt o Jr. ' 3,417,251 509 Local 47,355,200 29

R G ~ ~ Base 47,355200 29 N ~ 3 ~, C=7 ~p w CID w

3,417,251 509 Base 47,355.200 29 p-~~ ro

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5 880000 3,094,507 99 -722,630 45 5880000 3,094,107 99 -722,63045

10110000 '~723,312 56 233,798 69 10 110DOO 4,723,312 56 233,79869

38,768,185 65 38,766,185 65

-0 589,014 69 -8 589,014 64

798 798

1218 1218

230 230

2288 2288

10000 10000

10000

Base Currency . US DOLLAR Rats Maturity Dale

Asset ID Asset Description Unit Total Market Unrealtred % cuff Units cost cost Unit Price Value GaINLoss 9G Fund

---------------------------------------------------------------------------------------

47,355,20029 38,768,1&565 .8,589,014 64 10000

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ie has redenomineted but Local b not oonwrted is has naa teen iederwmineled but Local Is converted Books Closed Prepared by State Street

----------------------------------Fund Total

3,477,257 509 Base

n L.J

Statement 4

International Paper Company Fod7fdation EIN:13-6155080 FYE 12/31/2002 Form 990-PF, Part XiTT, Line 4c

Election Under IRC Re¢. &53-4942(a)-3(d)(2)

The International Paper Company Foundatio hereby elects to treat the current year's qualifying distributions m excess of the immediately preceding year's undistributed income as made out of corpus

Signed G3 Dire to

Multi-Year Commitments

5/8/2003 3 09 PM


5/8/2003 3 09 PM


5/8/2003 3 09 PM

2002 - Form 990-PF

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